Coldstream Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-931
| Closed | -$61.2K | – | 1180 |
|
|
2025
Q1 | $61.2K | Buy |
+931
| New | +$61.2K | ﹤0.01% | 1599 |
|
|
2022
Q1 | – | Sell |
-3,149
| Closed | -$209K | – | 773 |
|
|
2021
Q4 | $209K | Buy |
+3,149
| New | +$209K | 0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-3,729
| Closed | -$303K | – | 281 |
|
|
2019
Q4 | $303K | Hold |
3,729
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $326K | Hold |
3,729
| – | – | 0.03% | 237 |
|
|
2019
Q2 | $310K | Sell |
3,729
-99
| -3% | -$8.23K | 0.03% | 242 |
|
|
2019
Q1 | $315K | Sell |
3,828
-11,774
| -75% | -$969K | 0.03% | 234 |
|
|
2018
Q4 | $1.19M | Buy |
15,602
+639
| +4% | +$48.7K | 0.12% | 110 |
|
|
2018
Q3 | $1.12M | Buy |
14,963
+1,709
| +13% | +$128K | 0.1% | 121 |
|
|
2018
Q2 | $1.03M | Buy |
13,254
+308
| +2% | +$23.8K | 0.1% | 109 |
|
|
2018
Q1 | $935K | Buy |
12,946
+9,619
| +289% | +$695K | 0.1% | 115 |
|
|
2017
Q4 | $247K | Buy |
3,327
+185
| +6% | +$13.7K | 0.03% | 270 |
|
|
2017
Q3 | $243K | Buy |
3,142
+1
| +0% | +$77 | 0.03% | 257 |
|
|
2017
Q2 | $225K | Buy |
3,141
+111
| +4% | +$7.95K | 0.03% | 251 |
|
|
2017
Q1 | $205K | Buy |
+3,030
| New | +$205K | 0.03% | 243 |
|