Man Group’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
+60,193
| New | +$3.86M | 0.01% | 996 |
|
|
2024
Q2 | – | Sell |
-34,759
| Closed | -$2.07M | – | 1872 |
|
|
2024
Q1 | $2.07M | Sell |
34,759
-9,765
| -22% | -$582K | 0.01% | 1201 |
|
|
2023
Q4 | $2.72M | Buy |
+44,524
| New | +$2.72M | 0.01% | 1085 |
|
|
2023
Q3 | – | Sell |
-12,594
| Closed | -$730K | – | 1560 |
|
|
2023
Q2 | $730K | Buy |
+12,594
| New | +$730K | ﹤0.01% | 1446 |
|
|
2023
Q1 | – | Sell |
-20,297
| Closed | -$1.31M | – | 1402 |
|
|
2022
Q4 | $1.31M | Sell |
20,297
-26,042
| -56% | -$1.68M | ﹤0.01% | 1233 |
|
|
2022
Q3 | $2.32M | Buy |
+46,339
| New | +$2.32M | 0.01% | 1005 |
|
|
2022
Q2 | – | Sell |
-18,804
| Closed | -$1.26M | – | 1215 |
|
|
2022
Q1 | $1.26M | Buy |
18,804
+6,605
| +54% | +$442K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $810K | Buy |
+12,199
| New | +$810K | ﹤0.01% | 1380 |
|
|
2020
Q4 | – | Sell |
-42,457
| Closed | -$2.2M | – | 1809 |
|
|
2020
Q3 | $2.2M | Sell |
42,457
-498
| -1% | -$25.8K | 0.01% | 1162 |
|
|
2020
Q2 | $2.35M | Sell |
42,955
-20,514
| -32% | -$1.12M | 0.01% | 996 |
|
|
2020
Q1 | $3.85M | Sell |
63,469
-203,965
| -76% | -$12.4M | 0.02% | 597 |
|
|
2019
Q4 | $21.7M | Sell |
267,434
-46,342
| -15% | -$3.76M | 0.07% | 325 |
|
|
2019
Q3 | $27.4M | Sell |
313,776
-92,583
| -23% | -$8.09M | 0.1% | 238 |
|
|
2019
Q2 | $33.8M | Buy |
406,359
+4,428
| +1% | +$368K | 0.12% | 199 |
|
|
2019
Q1 | $33.1M | Buy |
401,931
+1,272
| +0.3% | +$105K | 0.13% | 190 |
|
|
2018
Q4 | $30.5M | Buy |
400,659
+41,883
| +12% | +$3.19M | 0.14% | 154 |
|
|
2018
Q3 | $26.9M | Buy |
358,776
+47,259
| +15% | +$3.54M | 0.1% | 220 |
|
|
2018
Q2 | $24.1M | Sell |
311,517
-2,153
| -0.7% | -$167K | 0.1% | 207 |
|
|
2018
Q1 | $22.7M | Buy |
+313,670
| New | +$22.7M | 0.1% | 198 |
|