Eagle Asset 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 |
-93,281
| Closed | -$5.66M | – | 564 |
|
|
2020
Q1 | $5.66M | Sell |
93,281
-854
| -0.9% | -$51.8K | 0.04% | 351 |
|
|
2019
Q4 | $7.64M | Buy |
+94,135
| New | +$7.64M | 0.04% | 350 |
|
|
2018
Q1 | – | Sell |
-27,604
| Closed | -$2.05M | – | 627 |
|
|
2017
Q4 | $2.05M | Sell |
27,604
-201,522
| -88% | -$15M | 0.01% | 543 |
|
|
2017
Q3 | $17.8M | Buy |
229,126
+5,282
| +2% | +$411K | 0.1% | 266 |
|
|
2017
Q2 | $16M | Sell |
223,844
-1,440
| -0.6% | -$103K | 0.1% | 273 |
|
|
2017
Q1 | $15.3M | Buy |
225,284
+26,609
| +13% | +$1.8M | 0.1% | 279 |
|
|
2016
Q4 | $12.8M | Sell |
198,675
-59,381
| -23% | -$3.81M | 0.08% | 295 |
|
|
2016
Q3 | $15.4M | Sell |
258,056
-4,397
| -2% | -$262K | 0.1% | 259 |
|
|
2016
Q2 | $17M | Sell |
262,453
-39,569
| -13% | -$2.56M | 0.12% | 240 |
|
|
2016
Q1 | $16.9M | Sell |
302,022
-33,791
| -10% | -$1.89M | 0.12% | 248 |
|
|
2015
Q4 | $17.1M | Sell |
335,813
-1,040
| -0.3% | -$52.9K | 0.11% | 243 |
|
|
2015
Q3 | $17M | Buy |
336,853
+255,503
| +314% | +$12.9M | 0.12% | 232 |
|
|
2015
Q2 | $3.77M | Buy |
81,350
+38,053
| +88% | +$1.76M | 0.02% | 481 |
|
|
2015
Q1 | $2.28M | Sell |
43,297
-2,902
| -6% | -$153K | 0.01% | 522 |
|
|
2014
Q4 | $2.55M | Sell |
46,199
-6,705
| -13% | -$370K | 0.01% | 514 |
|
|
2014
Q3 | $2.35M | Sell |
52,904
-198
| -0.4% | -$8.79K | 0.01% | 561 |
|
|
2014
Q2 | $2.73M | Sell |
53,102
-1,627
| -3% | -$83.5K | 0.01% | 558 |
|
|
2014
Q1 | $2.87M | Sell |
54,729
-132,057
| -71% | -$6.92M | 0.02% | 574 |
|
|
2013
Q4 | $9.32M | Buy |
186,786
+17,280
| +10% | +$862K | 0.05% | 322 |
|
|
2013
Q3 | $8.2M | Sell |
169,506
-411,051
| -71% | -$19.9M | 0.04% | 396 |
|
|
2013
Q2 | $28.9M | Buy |
+580,557
| New | +$28.9M | 0.19% | 168 |
|