CIM Investment Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,073
| Closed | -$376K | – | 300 |
|
|
2020
Q4 | $376K | Hold |
6,073
| – | – | 0.12% | 173 |
|
|
2020
Q3 | $314K | Buy |
6,073
+89
| +1% | +$4.6K | 0.12% | 166 |
|
|
2020
Q2 | $327K | Buy |
5,984
+1,018
| +20% | +$55.6K | 0.13% | 153 |
|
|
2020
Q1 | $301K | Buy |
4,966
+1,566
| +46% | +$94.9K | 0.15% | 130 |
|
|
2019
Q4 | $276K | Sell |
3,400
-904
| -21% | -$73.4K | 0.11% | 166 |
|
|
2019
Q3 | $376K | Hold |
4,304
| – | – | 0.14% | 183 |
|
|
2019
Q2 | $358K | Sell |
4,304
-94
| -2% | -$7.82K | 0.13% | 192 |
|
|
2019
Q1 | $362K | Sell |
4,398
-37
| -0.8% | -$3.05K | 0.14% | 194 |
|
|
2018
Q4 | $338K | Hold |
4,435
| – | – | 0.15% | 182 |
|
|
2018
Q3 | $333K | Hold |
4,435
| – | – | 0.12% | 250 |
|
|
2018
Q2 | $343K | Buy |
+4,435
| New | +$343K | 0.12% | 252 |
|
|
2017
Q3 | – | Sell |
-4,236
| Closed | -$304K | – | 318 |
|
|
2017
Q2 | $304K | Sell |
4,236
-131
| -3% | -$9.4K | 0.11% | 272 |
|
|
2017
Q1 | $296K | Hold |
4,367
| – | – | 0.1% | 267 |
|
|
2016
Q4 | $280K | Hold |
4,367
| – | – | 0.1% | 273 |
|
|
2016
Q3 | $260K | Buy |
+4,367
| New | +$260K | 0.1% | 280 |
|
|
2016
Q1 | – | Sell |
-6,321
| Closed | -$321K | – | 271 |
|
|
2015
Q4 | $321K | Hold |
6,321
| – | – | 0.15% | 167 |
|
|
2015
Q3 | $319K | Buy |
6,321
+757
| +14% | +$38.2K | 0.15% | 160 |
|
|
2015
Q2 | $258K | Hold |
5,564
| – | – | 0.11% | 193 |
|
|
2015
Q1 | $294K | Hold |
5,564
| – | – | 0.13% | 168 |
|
|
2014
Q4 | $307K | Buy |
5,564
+769
| +16% | +$42.4K | 0.14% | 156 |
|
|
2014
Q3 | $213K | Buy |
4,795
+868
| +22% | +$38.6K | 0.11% | 175 |
|
|
2014
Q2 | $202K | Sell |
3,927
-120
| -3% | -$6.17K | 0.1% | 164 |
|
|
2014
Q1 | $212K | Buy |
+4,047
| New | +$212K | 0.1% | 185 |
|