Dean Investment Associates’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 |
-49,555
| Closed | -$3.01M | – | 213 |
|
2020
Q1 | $3.01M | Buy |
+49,555
| New | +$3.01M | 0.64% | 57 |
|
2018
Q4 | – | Sell |
-49,710
| Closed | -$3.73M | – | 205 |
|
2018
Q3 | $3.73M | Buy |
49,710
+3,020
| +6% | +$227K | 0.52% | 92 |
|
2018
Q2 | $3.61M | Sell |
46,690
-3,420
| -7% | -$265K | 0.53% | 88 |
|
2018
Q1 | $3.62M | Buy |
+50,110
| New | +$3.62M | 0.53% | 87 |
|
2017
Q3 | – | Sell |
-44,667
| Closed | -$3.2M | – | 204 |
|
2017
Q2 | $3.2M | Sell |
44,667
-45,060
| -50% | -$3.23M | 0.49% | 102 |
|
2017
Q1 | $6.08M | Buy |
89,727
+7,550
| +9% | +$511K | 1.01% | 24 |
|
2016
Q4 | $5.28M | Buy |
82,177
+49,010
| +148% | +$3.15M | 0.9% | 40 |
|
2016
Q3 | $1.98M | Buy |
33,167
+1,145
| +4% | +$68.3K | 0.37% | 108 |
|
2016
Q2 | $2.07M | Buy |
32,022
+1,170
| +4% | +$75.6K | 0.4% | 101 |
|
2016
Q1 | $1.73M | Sell |
30,852
-35,823
| -54% | -$2.01M | 0.35% | 108 |
|
2015
Q4 | $3.39M | Buy |
+66,675
| New | +$3.39M | 0.75% | 54 |
|