Flagship Harbor Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-116
| Closed | -$6K | – | 592 |
|
2020
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 1451 |
|
2020
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 1487 |
|
2020
Q1 | $7K | Hold |
116
| – | – | ﹤0.01% | 1317 |
|
2019
Q4 | $9K | Hold |
116
| – | – | ﹤0.01% | 1347 |
|
2019
Q3 | $10K | Sell |
116
-30
| -21% | -$2.59K | ﹤0.01% | 1276 |
|
2019
Q2 | $12K | Buy |
146
+30
| +26% | +$2.47K | ﹤0.01% | 1226 |
|
2019
Q1 | $9K | Hold |
116
| – | – | ﹤0.01% | 1314 |
|
2018
Q4 | $8K | Hold |
116
| – | – | ﹤0.01% | 1279 |
|
2018
Q3 | $9K | Sell |
116
-25
| -18% | -$1.94K | ﹤0.01% | 1448 |
|
2018
Q2 | $10K | Buy |
+141
| New | +$10K | ﹤0.01% | 1361 |
|