Chicago Equity Partners’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,355
| Closed | -$381K | – | 858 |
|
|
2019
Q3 | $381K | Sell |
4,355
-600
| -12% | -$52.5K | 0.02% | 733 |
|
|
2019
Q2 | $412K | Hold |
4,955
| – | – | 0.02% | 740 |
|
|
2019
Q1 | $407K | Sell |
4,955
-1,100
| -18% | -$90.4K | 0.02% | 712 |
|
|
2018
Q4 | $462K | Hold |
6,055
| – | – | 0.02% | 657 |
|
|
2018
Q3 | $454K | Hold |
6,055
| – | – | 0.01% | 673 |
|
|
2018
Q2 | $469K | Hold |
6,055
| – | – | 0.01% | 658 |
|
|
2018
Q1 | $437K | Sell |
6,055
-50
| -0.8% | -$3.61K | 0.01% | 628 |
|
|
2017
Q4 | $454K | Hold |
6,105
| – | – | 0.01% | 635 |
|
|
2017
Q3 | $472K | Buy |
6,105
+730
| +14% | +$56.4K | 0.01% | 628 |
|
|
2017
Q2 | $385K | Sell |
5,375
-100
| -2% | -$7.16K | 0.01% | 666 |
|
|
2017
Q1 | $371K | Sell |
5,475
-60
| -1% | -$4.07K | 0.01% | 639 |
|
|
2016
Q4 | $355K | Sell |
5,535
-10
| -0.2% | -$641 | 0.01% | 646 |
|
|
2016
Q3 | $331K | Sell |
5,545
-65
| -1% | -$3.88K | 0.01% | 625 |
|
|
2016
Q2 | $363K | Sell |
5,610
-50
| -0.9% | -$3.24K | 0.01% | 538 |
|
|
2016
Q1 | $317K | Buy |
+5,660
| New | +$317K | 0.01% | 535 |
|