Flinton Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $847K | Hold |
9,688
| – | – | 0.03% | 337 |
|
|
2019
Q2 | $806K | Hold |
9,688
| – | – | 0.03% | 358 |
|
|
2019
Q1 | $797K | Hold |
9,688
| – | – | 0.03% | 346 |
|
|
2018
Q4 | $738K | Hold |
9,688
| – | – | 0.03% | 328 |
|
|
2018
Q3 | $727K | Buy |
9,688
+1,148
| +13% | +$86.1K | 0.02% | 393 |
|
|
2018
Q2 | $661K | Buy |
8,540
+1,624
| +23% | +$126K | 0.02% | 376 |
|
|
2018
Q1 | $500K | Buy |
6,916
+224
| +3% | +$16.2K | 0.02% | 419 |
|
|
2017
Q4 | $498K | Buy |
6,692
+812
| +14% | +$60.4K | 0.02% | 436 |
|
|
2017
Q3 | $454K | Buy |
5,880
+1,512
| +35% | +$117K | 0.02% | 411 |
|
|
2017
Q2 | $313K | Buy |
4,368
+1,736
| +66% | +$124K | 0.01% | 466 |
|
|
2017
Q1 | $178K | Buy |
2,632
+308
| +13% | +$20.8K | 0.01% | 520 |
|
|
2016
Q4 | $149K | Buy |
+2,324
| New | +$149K | 0.01% | 517 |
|