First Manhattan’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-55
| Closed | -$3.55K | – | 1524 |
|
2022
Q4 | $3.55K | Buy |
+55
| New | +$3.55K | ﹤0.01% | 1473 |
|
2021
Q1 | – | Sell |
-266
| Closed | -$16K | – | 1463 |
|
2020
Q4 | $16K | Hold |
266
| – | – | ﹤0.01% | 1090 |
|
2020
Q3 | $13K | Hold |
266
| – | – | ﹤0.01% | 1085 |
|
2020
Q2 | $14K | Hold |
266
| – | – | ﹤0.01% | 1090 |
|
2020
Q1 | $16K | Hold |
266
| – | – | ﹤0.01% | 1042 |
|
2019
Q4 | $21K | Hold |
266
| – | – | ﹤0.01% | 1029 |
|
2019
Q3 | $23K | Hold |
266
| – | – | ﹤0.01% | 1028 |
|
2019
Q2 | $22K | Hold |
266
| – | – | ﹤0.01% | 1056 |
|
2019
Q1 | $21K | Sell |
266
-100
| -27% | -$7.9K | ﹤0.01% | 1080 |
|
2018
Q4 | $27K | Hold |
366
| – | – | ﹤0.01% | 1026 |
|
2018
Q3 | $27K | Hold |
366
| – | – | ﹤0.01% | 1083 |
|
2018
Q2 | $28K | Hold |
366
| – | – | ﹤0.01% | 1048 |
|
2018
Q1 | $26K | Hold |
366
| – | – | ﹤0.01% | 1057 |
|
2017
Q4 | $27K | Sell |
366
-100
| -21% | -$7.38K | ﹤0.01% | 1104 |
|
2017
Q3 | $36K | Hold |
466
| – | – | ﹤0.01% | 1019 |
|
2017
Q2 | $33K | Sell |
466
-200
| -30% | -$14.2K | ﹤0.01% | 1010 |
|
2017
Q1 | $45K | Hold |
666
| – | – | ﹤0.01% | 958 |
|
2016
Q4 | $42K | Sell |
666
-633
| -49% | -$39.9K | ﹤0.01% | 954 |
|
2016
Q3 | $77K | Hold |
1,299
| – | – | ﹤0.01% | 848 |
|
2016
Q2 | $83K | Sell |
1,299
-200
| -13% | -$12.8K | ﹤0.01% | 852 |
|
2016
Q1 | $84K | Hold |
1,499
| – | – | ﹤0.01% | 821 |
|
2015
Q4 | $76K | Hold |
1,499
| – | – | ﹤0.01% | 867 |
|
2015
Q3 | $75K | Sell |
1,499
-66
| -4% | -$3.3K | ﹤0.01% | 857 |
|
2015
Q2 | $72K | Hold |
1,565
| – | – | ﹤0.01% | 885 |
|
2015
Q1 | $82K | Hold |
1,565
| – | – | ﹤0.01% | 869 |
|
2014
Q4 | $86K | Hold |
1,565
| – | – | ﹤0.01% | 869 |
|
2014
Q3 | $69K | Hold |
1,565
| – | – | ﹤0.01% | 890 |
|
2014
Q2 | $80K | Hold |
1,565
| – | – | ﹤0.01% | 856 |
|
2014
Q1 | $82K | Hold |
1,565
| – | – | ﹤0.01% | 842 |
|
2013
Q4 | $78K | Buy |
1,565
+100
| +7% | +$4.98K | ﹤0.01% | 853 |
|
2013
Q3 | $70K | Buy |
1,465
+533
| +57% | +$25.5K | ﹤0.01% | 860 |
|
2013
Q2 | $49K | Buy |
+932
| New | +$49K | ﹤0.01% | 928 |
|