Foundry Partners’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,721
| Closed | -$3.54M | – | 370 |
|
|
2021
Q1 | $3.54M | Sell |
52,721
-199,791
| -79% | -$13.4M | 0.12% | 222 |
|
|
2020
Q4 | $15.6M | Buy |
252,512
+1,241
| +0.5% | +$76.9K | 0.61% | 47 |
|
|
2020
Q3 | $13M | Sell |
251,271
-2,897
| -1% | -$150K | 0.63% | 46 |
|
|
2020
Q2 | $13.9M | Buy |
254,168
+12,877
| +5% | +$703K | 0.68% | 37 |
|
|
2020
Q1 | $14.6M | Buy |
241,291
+26,815
| +13% | +$1.63M | 0.83% | 24 |
|
|
2019
Q4 | $17.4M | Buy |
214,476
+9,134
| +4% | +$741K | 0.66% | 40 |
|
|
2019
Q3 | $17.9M | Buy |
205,342
+17,523
| +9% | +$1.53M | 0.74% | 29 |
|
|
2019
Q2 | $15.6M | Buy |
187,819
+18,545
| +11% | +$1.54M | 0.61% | 45 |
|
|
2019
Q1 | $13.9M | Buy |
169,274
+7,860
| +5% | +$646K | 0.56% | 48 |
|
|
2018
Q4 | $12.3M | Buy |
161,414
+17,791
| +12% | +$1.36M | 0.55% | 48 |
|
|
2018
Q3 | $10.8M | Buy |
143,623
+420
| +0.3% | +$31.5K | 0.41% | 79 |
|
|
2018
Q2 | $11.1M | Sell |
143,203
-60,328
| -30% | -$4.67M | 0.45% | 65 |
|
|
2018
Q1 | $14.7M | Buy |
203,531
+1,912
| +0.9% | +$138K | 0.63% | 37 |
|
|
2017
Q4 | $15M | Sell |
201,619
-1,917
| -0.9% | -$143K | 0.62% | 37 |
|
|
2017
Q3 | $15.7M | Sell |
203,536
-415
| -0.2% | -$32.1K | 0.63% | 33 |
|
|
2017
Q2 | $14.6M | Buy |
203,951
+12,883
| +7% | +$923K | 0.6% | 40 |
|
|
2017
Q1 | $12.9M | Sell |
191,068
-5,915
| -3% | -$400K | 0.54% | 40 |
|
|
2016
Q4 | $12.6M | Hold |
196,983
| – | – | 0.55% | 37 |
|
|
2016
Q3 | $11.7M | Sell |
196,983
-10,120
| -5% | -$603K | 0.62% | 41 |
|
|
2016
Q2 | $13.4M | Buy |
+207,103
| New | +$13.4M | 0.76% | 13 |
|