Dean Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,945
| Closed | -$543K | – | 128 |
|
|
2020
Q1 | $543K | Buy |
+8,945
| New | +$543K | 0.81% | 50 |
|
|
2018
Q4 | – | Sell |
-20,156
| Closed | -$1.51M | – | 69 |
|
|
2018
Q3 | $1.51M | Sell |
20,156
-634
| -3% | -$47.6K | 1.06% | 54 |
|
|
2018
Q2 | $1.61M | Sell |
20,790
-9,400
| -31% | -$727K | 1.06% | 53 |
|
|
2018
Q1 | $2.18M | Buy |
+30,190
| New | +$2.18M | 1.08% | 52 |
|
|
2017
Q3 | – | Sell |
-29,919
| Closed | -$2.14M | – | 67 |
|
|
2017
Q2 | $2.14M | Sell |
29,919
-17,290
| -37% | -$1.24M | 1.03% | 53 |
|
|
2017
Q1 | $3.2M | Buy |
47,209
+6,365
| +16% | +$431K | 2.19% | 14 |
|
|
2016
Q4 | $2.62M | Buy |
40,844
+26,615
| +187% | +$1.71M | 2.08% | 14 |
|
|
2016
Q3 | $848K | Buy |
14,229
+2,830
| +25% | +$169K | 0.88% | 59 |
|
|
2016
Q2 | $737K | Hold |
11,399
| – | – | 1.01% | 54 |
|
|
2016
Q1 | $639K | Sell |
11,399
-16,126
| -59% | -$904K | 0.89% | 58 |
|
|
2015
Q4 | $1.4M | Buy |
+27,525
| New | +$1.4M | 1.9% | 19 |
|