Bridgeway Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,100
| Closed | -$502K | – | 1308 |
|
2019
Q1 | $502K | Sell |
6,100
-3,800
| -38% | -$313K | 0.01% | 1020 |
|
2018
Q4 | $755K | Sell |
9,900
-20,600
| -68% | -$1.57M | 0.01% | 846 |
|
2018
Q3 | $2.29M | Hold |
30,500
| – | – | 0.02% | 576 |
|
2018
Q2 | $2.36M | Hold |
30,500
| – | – | 0.02% | 575 |
|
2018
Q1 | $2.2M | Hold |
30,500
| – | – | 0.02% | 552 |
|
2017
Q4 | $2.27M | Hold |
30,500
| – | – | 0.02% | 554 |
|
2017
Q3 | $2.36M | Hold |
30,500
| – | – | 0.03% | 530 |
|
2017
Q2 | $2.19M | Buy |
+30,500
| New | +$2.19M | 0.03% | 555 |
|