GW&K Investment Management’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 |
-4,758
| Closed | -$246K | – | 377 |
|
|
2020
Q3 | $246K | Sell |
4,758
-177
| -4% | -$9.15K | ﹤0.01% | 311 |
|
|
2020
Q2 | $270K | Sell |
4,935
-30
| -0.6% | -$1.64K | ﹤0.01% | 305 |
|
|
2020
Q1 | $301K | Sell |
4,965
-473
| -9% | -$28.7K | 0.01% | 288 |
|
|
2019
Q4 | $441K | Sell |
5,438
-327
| -6% | -$26.5K | 0.01% | 299 |
|
|
2019
Q3 | $504K | Sell |
5,765
-4
| -0.1% | -$350 | 0.01% | 281 |
|
|
2019
Q2 | $480K | Sell |
5,769
-734
| -11% | -$61.1K | 0.01% | 295 |
|
|
2019
Q1 | $535K | Buy |
6,503
+17
| +0.3% | +$1.4K | 0.01% | 253 |
|
|
2018
Q4 | $494K | Buy |
6,486
+48
| +0.7% | +$3.66K | 0.01% | 232 |
|
|
2018
Q3 | $483K | Buy |
6,438
+137
| +2% | +$10.3K | 0.01% | 236 |
|
|
2018
Q2 | $488K | Buy |
6,301
+425
| +7% | +$32.9K | 0.01% | 242 |
|
|
2018
Q1 | $425K | Buy |
5,876
+1,678
| +40% | +$121K | 0.01% | 239 |
|
|
2017
Q4 | $312K | Buy |
4,198
+470
| +13% | +$34.9K | 0.01% | 232 |
|
|
2017
Q3 | $288K | Buy |
3,728
+97
| +3% | +$7.49K | ﹤0.01% | 228 |
|
|
2017
Q2 | $260K | Buy |
+3,631
| New | +$260K | ﹤0.01% | 226 |
|