DC Investments Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,554
| Closed | -$249K | – | 85 |
|
|
2020
Q2 | $249K | Sell |
4,554
-2,740
| -38% | -$150K | 0.09% | 277 |
|
|
2020
Q1 | $443K | Buy |
7,294
+884
| +14% | +$53.7K | 0.36% | 95 |
|
|
2019
Q4 | $520K | Buy |
6,410
+1,524
| +31% | +$124K | 0.4% | 101 |
|
|
2019
Q3 | $427K | Sell |
4,886
-392
| -7% | -$34.3K | 0.25% | 181 |
|
|
2019
Q2 | $439K | Sell |
5,278
-854
| -14% | -$71K | 0.25% | 176 |
|
|
2019
Q1 | $504K | Hold |
6,132
| – | – | 0.32% | 148 |
|
|
2018
Q4 | $467K | Sell |
6,132
-985
| -14% | -$75K | 0.38% | 140 |
|
|
2018
Q3 | $534K | Sell |
7,117
-196
| -3% | -$14.7K | 0.36% | 132 |
|
|
2018
Q2 | $566K | Buy |
7,313
+2,289
| +46% | +$177K | 0.36% | 94 |
|
|
2018
Q1 | $363K | Hold |
5,024
| – | – | 0.24% | 141 |
|
|
2017
Q4 | $374K | Buy |
+5,024
| New | +$374K | 0.15% | 178 |
|