Levin Capital Strategies’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,708
| Closed | -$210K | – | 279 |
|
|
2018
Q2 | $210K | Buy |
+2,708
| New | +$210K | ﹤0.01% | 248 |
|
|
2018
Q1 | – | Sell |
-2,886
| Closed | -$215K | – | 311 |
|
|
2017
Q4 | $215K | Hold |
2,886
| – | – | ﹤0.01% | 268 |
|
|
2017
Q3 | $223K | Hold |
2,886
| – | – | ﹤0.01% | 299 |
|
|
2017
Q2 | $207K | Buy |
+2,886
| New | +$207K | ﹤0.01% | 281 |
|
|
2017
Q1 | – | Sell |
-3,939
| Closed | -$253K | – | 305 |
|
|
2016
Q4 | $253K | Hold |
3,939
| – | – | ﹤0.01% | 251 |
|
|
2016
Q3 | $235 | Sell |
3,939
-315
| -7% | -$19 | ﹤0.01% | 287 |
|
|
2016
Q2 | $275K | Hold |
4,254
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $239K | Hold |
4,254
| – | – | ﹤0.01% | 292 |
|
|
2015
Q4 | $216K | Hold |
4,254
| – | – | ﹤0.01% | 322 |
|
|
2015
Q3 | $215K | Sell |
4,254
-664
| -14% | -$33.6K | ﹤0.01% | 338 |
|
|
2015
Q2 | $228K | Sell |
4,918
-9,008
| -65% | -$418K | ﹤0.01% | 348 |
|
|
2015
Q1 | $735K | Sell |
13,926
-15,768
| -53% | -$832K | 0.01% | 243 |
|
|
2014
Q4 | $1.64M | Sell |
29,694
-19,082
| -39% | -$1.05M | 0.02% | 178 |
|
|
2014
Q3 | $2.17M | Buy |
+48,776
| New | +$2.17M | 0.03% | 170 |
|