Hotchkis & Wiley Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-207,002
| Closed | -$13.4M | – | 468 |
|
|
2024
Q4 | $13.4M | Buy |
207,002
+21,140
| +11% | +$1.37M | 0.04% | 170 |
|
|
2024
Q3 | $11.9M | Sell |
185,862
-9,900
| -5% | -$635K | 0.04% | 186 |
|
|
2024
Q2 | $12.2M | Sell |
195,762
-130
| -0.1% | -$8.11K | 0.04% | 176 |
|
|
2024
Q1 | $11.7M | Sell |
195,892
-2,220
| -1% | -$132K | 0.04% | 207 |
|
|
2023
Q4 | $12.1M | Buy |
198,112
+8,800
| +5% | +$538K | 0.04% | 173 |
|
|
2023
Q3 | $10M | Buy |
189,312
+11,945
| +7% | +$631K | 0.04% | 201 |
|
|
2023
Q2 | $10.3M | Buy |
177,367
+6,760
| +4% | +$392K | 0.04% | 193 |
|
|
2023
Q1 | $11M | Buy |
170,607
+14,535
| +9% | +$936K | 0.04% | 140 |
|
|
2022
Q4 | $10.1M | Sell |
156,072
-4,690
| -3% | -$303K | 0.04% | 146 |
|
|
2022
Q3 | $8.05M | Buy |
160,762
+4,800
| +3% | +$240K | 0.03% | 175 |
|
|
2022
Q2 | $9.17M | Sell |
155,962
-4,840
| -3% | -$284K | 0.04% | 167 |
|
|
2022
Q1 | $10.8M | Buy |
160,802
+10,154
| +7% | +$680K | 0.03% | 154 |
|
|
2021
Q4 | $10M | Buy |
150,648
+9,460
| +7% | +$628K | 0.03% | 152 |
|
|
2021
Q3 | $8.4M | Buy |
141,188
+6,940
| +5% | +$413K | 0.03% | 202 |
|
|
2021
Q2 | $9.4M | Buy |
134,248
+9,400
| +8% | +$658K | 0.03% | 175 |
|
|
2021
Q1 | $8.39M | Buy |
124,848
+8,245
| +7% | +$554K | 0.03% | 190 |
|
|
2020
Q4 | $7.22M | Buy |
116,603
+20,000
| +21% | +$1.24M | 0.03% | 156 |
|
|
2020
Q3 | $5M | Buy |
96,603
+10,530
| +12% | +$545K | 0.02% | 155 |
|
|
2020
Q2 | $4.7M | Buy |
86,073
+12,590
| +17% | +$687K | 0.02% | 186 |
|
|
2020
Q1 | $4.46M | Sell |
73,483
-16,160
| -18% | -$981K | 0.03% | 158 |
|
|
2019
Q4 | $7.28M | Buy |
89,643
+24,900
| +38% | +$2.02M | 0.03% | 171 |
|
|
2019
Q3 | $5.66M | Sell |
64,743
-120
| -0.2% | -$10.5K | 0.02% | 183 |
|
|
2019
Q2 | $5.4M | Sell |
64,863
-7,520
| -10% | -$626K | 0.02% | 217 |
|
|
2019
Q1 | $5.95M | Buy |
72,383
+44,200
| +157% | +$3.63M | 0.02% | 148 |
|
|
2018
Q4 | $2.15M | Sell |
28,183
-5,277
| -16% | -$402K | 0.01% | 309 |
|
|
2018
Q3 | $2.51M | Buy |
33,460
+9,017
| +37% | +$676K | 0.01% | 339 |
|
|
2018
Q2 | $1.89M | Buy |
+24,443
| New | +$1.89M | 0.01% | 322 |
|