Brinker Capital’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $921K | Buy |
16,873
+3,793
| +29% | +$207K | 0.03% | 522 |
|
|
2020
Q1 | $794K | Buy |
13,080
+9,437
| +259% | +$573K | 0.03% | 500 |
|
|
2019
Q4 | $296K | Sell |
3,643
-508
| -12% | -$41.3K | 0.01% | 842 |
|
|
2019
Q3 | $363K | Sell |
4,151
-82
| -2% | -$7.17K | 0.01% | 772 |
|
|
2019
Q2 | $352K | Buy |
4,233
+83
| +2% | +$6.9K | 0.01% | 774 |
|
|
2019
Q1 | $341K | Sell |
4,150
-14
| -0.3% | -$1.15K | 0.01% | 772 |
|
|
2018
Q4 | $317K | Sell |
4,164
-368
| -8% | -$28K | 0.01% | 724 |
|
|
2018
Q3 | $340K | Buy |
4,532
+574
| +15% | +$43.1K | 0.01% | 826 |
|
|
2018
Q2 | $306K | Buy |
3,958
+61
| +2% | +$4.72K | 0.01% | 854 |
|
|
2018
Q1 | $282K | Buy |
3,897
+873
| +29% | +$63.2K | 0.01% | 870 |
|
|
2017
Q4 | $225K | Sell |
3,024
-445
| -13% | -$33.1K | 0.01% | 923 |
|
|
2017
Q3 | $268K | Buy |
+3,469
| New | +$268K | 0.01% | 840 |
|
|
2017
Q2 | – | Sell |
-3,166
| Closed | -$214K | – | 646 |
|
|
2017
Q1 | $214K | Buy |
+3,166
| New | +$214K | 0.01% | 868 |
|