LS Investment Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,662
| Closed | -$145K | – | 818 |
|
|
2020
Q2 | $145K | Buy |
2,662
+115
| +5% | +$6.26K | 0.01% | 854 |
|
|
2020
Q1 | $155K | Hold |
2,547
| – | – | 0.01% | 731 |
|
|
2019
Q4 | $207K | Sell |
2,547
-45
| -2% | -$3.66K | 0.01% | 791 |
|
|
2019
Q3 | $227K | Buy |
2,592
+91
| +4% | +$7.97K | 0.01% | 723 |
|
|
2019
Q2 | $208K | Sell |
2,501
-211
| -8% | -$17.5K | 0.01% | 759 |
|
|
2019
Q1 | $223K | Sell |
2,712
-97
| -3% | -$7.98K | 0.01% | 746 |
|
|
2018
Q4 | $214K | Sell |
2,809
-23
| -0.8% | -$1.75K | 0.01% | 715 |
|
|
2018
Q3 | $212K | Sell |
2,832
-42
| -1% | -$3.14K | 0.01% | 811 |
|
|
2018
Q2 | $222K | Sell |
2,874
-12
| -0.4% | -$927 | 0.01% | 811 |
|
|
2018
Q1 | $209K | Buy |
2,886
+1,419
| +97% | +$103K | 0.01% | 825 |
|
|
2017
Q4 | $109K | Sell |
1,467
-230
| -14% | -$17.1K | 0.01% | 1121 |
|
|
2017
Q3 | $131K | Sell |
1,697
-193
| -10% | -$14.9K | 0.01% | 1074 |
|
|
2017
Q2 | $135K | Buy |
1,890
+100
| +6% | +$7.14K | 0.01% | 1035 |
|
|
2017
Q1 | $121K | Sell |
1,790
-75
| -4% | -$5.07K | 0.01% | 1058 |
|
|
2016
Q4 | $120K | Buy |
1,865
+68
| +4% | +$4.38K | 0.01% | 982 |
|
|
2016
Q3 | $107K | Buy |
1,797
+158
| +10% | +$9.41K | 0.01% | 989 |
|
|
2016
Q2 | $106K | Buy |
1,639
+68
| +4% | +$4.4K | 0.01% | 982 |
|
|
2016
Q1 | $88K | Buy |
1,571
+79
| +5% | +$4.43K | 0.01% | 923 |
|
|
2015
Q4 | $76K | Buy |
1,492
+55
| +4% | +$2.8K | 0.01% | 970 |
|
|
2015
Q3 | $73K | Hold |
1,437
| – | – | 0.01% | 984 |
|
|
2015
Q2 | $67K | Buy |
+1,437
| New | +$67K | 0.01% | 1045 |
|