Horizon Investment Services’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 |
-3,354
| Closed | -$216K | – | 109 |
|
|
2022
Q4 | $216K | Buy |
+3,354
| New | +$216K | 0.16% | 98 |
|
|
2021
Q3 | – | Sell |
-5,295
| Closed | -$371K | – | 113 |
|
|
2021
Q2 | $371K | Sell |
5,295
-92
| -2% | -$6.45K | 0.18% | 86 |
|
|
2021
Q1 | $362K | Sell |
5,387
-268
| -5% | -$18K | 0.19% | 84 |
|
|
2020
Q4 | $350K | Buy |
+5,655
| New | +$350K | 0.21% | 82 |
|
|
2017
Q1 | – | Sell |
-12,757
| Closed | -$819K | – | 111 |
|
|
2016
Q4 | $819K | Sell |
12,757
-225
| -2% | -$14.4K | 0.39% | 53 |
|
|
2016
Q3 | $774K | Buy |
12,982
+777
| +6% | +$46.3K | 0.39% | 54 |
|
|
2016
Q2 | $789K | Buy |
12,205
+866
| +8% | +$56K | 0.4% | 53 |
|
|
2016
Q1 | $636K | Buy |
11,339
+918
| +9% | +$51.5K | 0.29% | 60 |
|
|
2015
Q4 | $530K | Buy |
10,421
+1,022
| +11% | +$52K | 0.23% | 73 |
|
|
2015
Q3 | $475K | Buy |
9,399
+117
| +1% | +$5.91K | 0.23% | 66 |
|
|
2015
Q2 | $431K | Buy |
9,282
+213
| +2% | +$9.89K | 0.17% | 83 |
|
|
2015
Q1 | $479K | Buy |
+9,069
| New | +$479K | 0.2% | 75 |
|