Eaton Vance Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.33M | Buy |
26,482
+207
| +0.8% | +$10.4K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $1.54M | Sell |
26,275
-1,726
| -6% | -$101K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $1.88M | Buy |
28,001
+24,947
| +817% | +$1.67M | ﹤0.01% | 1205 |
|
|
2021
Q4 | $202K | Sell |
3,054
-98
| -3% | -$6.48K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $74K | Sell |
3,152
-60
| -2% | -$1.41K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $225K | Buy |
3,212
+1,612
| +101% | +$113K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $108K | Sell |
1,600
-89,917
| -98% | -$6.07M | ﹤0.01% | 1584 |
|
|
2020
Q4 | $5.67M | Sell |
91,517
-14,614
| -14% | -$905K | 0.01% | 669 |
|
|
2020
Q3 | $5.49M | Buy |
106,131
+1,279
| +1% | +$66.2K | 0.01% | 607 |
|
|
2020
Q2 | $5.73M | Buy |
104,852
+2,348
| +2% | +$128K | 0.01% | 581 |
|
|
2020
Q1 | $6.22M | Sell |
102,504
-2,945
| -3% | -$179K | 0.02% | 499 |
|
|
2019
Q4 | $8.56M | Buy |
105,449
+6,148
| +6% | +$499K | 0.02% | 491 |
|
|
2019
Q3 | $8.68M | Sell |
99,301
-5,607
| -5% | -$490K | 0.02% | 470 |
|
|
2019
Q2 | $8.73M | Buy |
104,908
+6,644
| +7% | +$553K | 0.02% | 459 |
|
|
2019
Q1 | $8.08M | Buy |
98,264
+1,161
| +1% | +$95.5K | 0.02% | 459 |
|
|
2018
Q4 | $7.4M | Buy |
97,103
+2
| +0% | +$152 | 0.02% | 435 |
|
|
2018
Q3 | $7.28M | Buy |
97,101
+6,016
| +7% | +$451K | 0.02% | 474 |
|
|
2018
Q2 | $7.05M | Sell |
91,085
-14,595
| -14% | -$1.13M | 0.02% | 461 |
|
|
2018
Q1 | $7.64M | Buy |
105,680
+68,975
| +188% | +$4.98M | 0.01% | 567 |
|
|
2017
Q4 | $2.73M | Buy |
36,705
+1,435
| +4% | +$107K | 0.01% | 648 |
|
|
2017
Q3 | $2.73M | Sell |
35,270
-315
| -0.9% | -$24.3K | 0.01% | 632 |
|
|
2017
Q2 | $2.55M | Buy |
+35,585
| New | +$2.55M | 0.01% | 620 |
|