Eagle Boston Investment Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.81M | Sell |
21,754
-43,423
| -67% | -$3.61M | 2.07% | 2 |
|
|
2019
Q1 | $5.36M | Sell |
65,177
-23,182
| -26% | -$1.91M | 2.34% | 1 |
|
|
2018
Q4 | $6.73M | Sell |
88,359
-154,275
| -64% | -$11.8M | 2.33% | 1 |
|
|
2018
Q3 | $18.2M | Buy |
242,634
+2,548
| +1% | +$191K | 1.63% | 9 |
|
|
2018
Q2 | $18.6M | Buy |
240,086
+10,093
| +4% | +$781K | 1.71% | 8 |
|
|
2018
Q1 | $16.6M | Buy |
229,993
+11,823
| +5% | +$854K | 1.65% | 8 |
|
|
2017
Q4 | $16.2M | Buy |
218,170
+14,285
| +7% | +$1.06M | 1.62% | 9 |
|
|
2017
Q3 | $15.9M | Sell |
203,885
-21,174
| -9% | -$1.65M | 1.63% | 8 |
|
|
2017
Q2 | $16.1M | Buy |
225,059
+983
| +0.4% | +$70.5K | 1.75% | 9 |
|
|
2017
Q1 | $15.2M | Buy |
224,076
+11,636
| +5% | +$788K | 1.7% | 9 |
|
|
2016
Q4 | $13.6M | Sell |
212,440
-1,633
| -0.8% | -$105K | 1.62% | 10 |
|
|
2016
Q3 | $12.8M | Buy |
214,073
+1,546
| +0.7% | +$92.2K | 1.64% | 13 |
|
|
2016
Q2 | $13.7M | Buy |
212,527
+5,120
| +2% | +$331K | 1.86% | 6 |
|
|
2016
Q1 | $11.6M | Buy |
207,407
+5,841
| +3% | +$327K | 1.61% | 10 |
|
|
2015
Q4 | $10.2M | Sell |
201,566
-10,906
| -5% | -$554K | 1.44% | 15 |
|
|
2015
Q3 | $10.7M | Sell |
212,472
-1,707
| -0.8% | -$86.2K | 1.44% | 20 |
|
|
2015
Q2 | $9.94M | Sell |
214,179
-102,103
| -32% | -$4.74M | 1.25% | 25 |
|
|
2015
Q1 | $16.7M | Sell |
316,282
-119,146
| -27% | -$6.29M | 1.4% | 19 |
|
|
2014
Q4 | $24M | Sell |
435,428
-85,067
| -16% | -$4.69M | 1.58% | 11 |
|
|
2014
Q3 | $23.1M | Sell |
520,495
-14,774
| -3% | -$656K | 1.28% | 25 |
|
|
2014
Q2 | $27.5M | Sell |
535,269
-16,479
| -3% | -$846K | 1.37% | 18 |
|
|
2014
Q1 | $28.9M | Sell |
551,748
-4,348
| -0.8% | -$228K | 1.43% | 15 |
|
|
2013
Q4 | $27.7M | Buy |
556,096
+127,755
| +30% | +$6.37M | 1.34% | 23 |
|
|
2013
Q3 | $20.7M | Sell |
428,341
-7,777
| -2% | -$376K | 1.26% | 27 |
|
|
2013
Q2 | $21.7M | Buy |
+436,118
| New | +$21.7M | 1.45% | 16 |
|