Dupont 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
Q3 | – | Sell |
-1,311
| Closed | -$72K | – | 1255 |
|
|
2020
Q2 | $72K | Sell |
1,311
-156
| -11% | -$8.57K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $89K | Buy |
+1,467
| New | +$89K | ﹤0.01% | 1198 |
|
|
2019
Q4 | – | Sell |
-7,444
| Closed | -$651K | – | 1237 |
|
|
2019
Q3 | $651K | Buy |
7,444
+1,691
| +29% | +$148K | 0.01% | 667 |
|
|
2019
Q2 | $479K | Buy |
5,753
+400
| +7% | +$33.3K | 0.01% | 806 |
|
|
2019
Q1 | $440K | Hold |
5,353
| – | – | 0.01% | 807 |
|
|
2018
Q4 | $408K | Buy |
+5,353
| New | +$408K | 0.01% | 801 |
|