Jefferies Group’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,373
| Closed | -$257K | – | 1139 |
|
|
2022
Q2 | $257K | Buy |
+4,373
| New | +$257K | ﹤0.01% | 769 |
|
|
2021
Q4 | – | Sell |
-5,300
| Closed | -$315K | – | 1036 |
|
|
2021
Q3 | $315K | Buy |
+5,300
| New | +$315K | ﹤0.01% | 834 |
|
|
2020
Q2 | – | Sell |
-21,611
| Closed | -$1.35M | – | 788 |
|
|
2020
Q1 | $1.35M | Buy |
21,611
+6,599
| +44% | +$412K | 0.02% | 401 |
|
|
2019
Q4 | $1.22M | Buy |
15,012
+1,212
| +9% | +$98.4K | 0.01% | 706 |
|
|
2019
Q3 | $1.21M | Buy |
+13,800
| New | +$1.21M | 0.01% | 730 |
|
|
2018
Q3 | – | Sell |
-3,779
| Closed | -$293K | – | 1595 |
|
|
2018
Q2 | $293K | Sell |
3,779
-1,227
| -25% | -$95.1K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $362K | Sell |
5,006
-514
| -9% | -$37.2K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $410K | Buy |
+5,520
| New | +$410K | ﹤0.01% | 1152 |
|
|
2015
Q3 | – | Sell |
-103
| Closed | -$5K | – | 1312 |
|
|
2015
Q2 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 2076 |
|