Jacobs Levy Equity Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,158
| Closed | -$748K | – | 967 |
|
|
2023
Q3 | $748K | Sell |
14,158
-12,949
| -48% | -$684K | ﹤0.01% | 725 |
|
|
2023
Q2 | $1.57M | Hold |
27,107
| – | – | 0.01% | 614 |
|
|
2023
Q1 | $1.74M | Hold |
27,107
| – | – | 0.01% | 595 |
|
|
2022
Q4 | $1.75M | Sell |
27,107
-20,350
| -43% | -$1.31M | 0.01% | 587 |
|
|
2022
Q3 | $2.38M | Sell |
47,457
-25,591
| -35% | -$1.28M | 0.02% | 529 |
|
|
2022
Q2 | $4.29M | Buy |
73,048
+1,522
| +2% | +$89.5K | 0.03% | 447 |
|
|
2022
Q1 | $4.79M | Buy |
+71,526
| New | +$4.79M | 0.03% | 439 |
|
|
2020
Q3 | – | Sell |
-63,928
| Closed | -$3.49M | – | 1018 |
|
|
2020
Q2 | $3.49M | Sell |
63,928
-48,261
| -43% | -$2.64M | 0.04% | 417 |
|
|
2020
Q1 | $6.81M | Buy |
112,189
+6,683
| +6% | +$406K | 0.09% | 241 |
|
|
2019
Q4 | $8.56M | Sell |
105,506
-20,778
| -16% | -$1.69M | 0.08% | 273 |
|
|
2019
Q3 | $11M | Buy |
126,284
+3,054
| +2% | +$267K | 0.14% | 199 |
|
|
2019
Q2 | $10.3M | Buy |
123,230
+11,250
| +10% | +$936K | 0.14% | 187 |
|
|
2019
Q1 | $9.21M | Sell |
111,980
-8,160
| -7% | -$671K | 0.13% | 199 |
|
|
2018
Q4 | $9.16M | Buy |
120,140
+92,150
| +329% | +$7.02M | 0.16% | 152 |
|
|
2018
Q3 | $2.1M | Buy |
27,990
+15,490
| +124% | +$1.16M | 0.03% | 514 |
|
|
2018
Q2 | $968K | Sell |
12,500
-6,100
| -33% | -$472K | 0.02% | 671 |
|
|
2018
Q1 | $1.34M | Buy |
+18,600
| New | +$1.34M | 0.02% | 571 |
|