Los Angeles Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,585
| Closed | -$532K | – | 1577 |
|
|
2020
Q4 | $532K | Hold |
8,585
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q3 | $444K | Hold |
8,585
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q2 | $469K | Sell |
8,585
-125
| -1% | -$6.83K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $529K | Sell |
8,710
-320
| -4% | -$19.4K | ﹤0.01% | 888 |
|
|
2019
Q4 | $733K | Sell |
9,030
-9,520
| -51% | -$773K | ﹤0.01% | 918 |
|
|
2019
Q3 | $1.62M | Buy |
18,550
+800
| +5% | +$69.9K | 0.01% | 683 |
|
|
2019
Q2 | $1.48M | Sell |
17,750
-2,405
| -12% | -$200K | 0.01% | 725 |
|
|
2019
Q1 | $1.66M | Buy |
20,155
+9,730
| +93% | +$800K | 0.01% | 707 |
|
|
2018
Q4 | $795K | Buy |
10,425
+1,265
| +14% | +$96.5K | ﹤0.01% | 820 |
|
|
2018
Q3 | $687K | Sell |
9,160
-1,970
| -18% | -$148K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $862K | Buy |
+11,130
| New | +$862K | ﹤0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-19,200
| Closed | -$1.38M | – | 1296 |
|
|
2017
Q2 | $1.38M | Buy |
19,200
+4,435
| +30% | +$318K | 0.01% | 686 |
|
|
2017
Q1 | $1M | Buy |
14,765
+200
| +1% | +$13.5K | 0.01% | 719 |
|
|
2016
Q4 | $935K | Hold |
14,565
| – | – | 0.01% | 724 |
|
|
2016
Q3 | $868K | Sell |
14,565
-175
| -1% | -$10.4K | 0.01% | 763 |
|
|
2016
Q2 | $953K | Sell |
14,740
-3,100
| -17% | -$200K | 0.01% | 711 |
|
|
2016
Q1 | $1M | Buy |
17,840
+11,615
| +187% | +$651K | 0.01% | 623 |
|
|
2015
Q4 | $316K | Hold |
6,225
| – | – | ﹤0.01% | 968 |
|
|
2015
Q3 | $314K | Hold |
6,225
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q2 | $289K | Hold |
6,225
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q1 | $328K | Buy |
+6,225
| New | +$328K | ﹤0.01% | 1036 |
|
|
2013
Q4 | – | Sell |
-4,915
| Closed | -$237K | – | 1268 |
|
|
2013
Q3 | $237K | Hold |
4,915
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q2 | $245K | Buy |
+4,915
| New | +$245K | ﹤0.01% | 1150 |
|