Martingale Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,757
| Closed | -$4.16M | – | 785 |
|
|
2024
Q2 | $4.16M | Hold |
66,757
| – | – | 0.09% | 175 |
|
|
2024
Q1 | $3.98M | Buy |
66,757
+2,406
| +4% | +$143K | 0.08% | 185 |
|
|
2023
Q4 | $3.94M | Buy |
64,351
+4,940
| +8% | +$302K | 0.08% | 172 |
|
|
2023
Q3 | $3.14M | Buy |
59,411
+22,736
| +62% | +$1.2M | 0.07% | 190 |
|
|
2023
Q2 | $2.13M | Buy |
36,675
+851
| +2% | +$49.3K | 0.04% | 265 |
|
|
2023
Q1 | $2.31M | Sell |
35,824
-1,399
| -4% | -$90.1K | 0.04% | 241 |
|
|
2022
Q4 | $2.4M | Buy |
37,223
+4,607
| +14% | +$297K | 0.05% | 223 |
|
|
2022
Q3 | $1.63M | Buy |
32,616
+3,009
| +10% | +$151K | 0.03% | 297 |
|
|
2022
Q2 | $1.74M | Buy |
29,607
+15,055
| +103% | +$885K | 0.03% | 308 |
|
|
2022
Q1 | $976K | Buy |
14,552
+7,952
| +120% | +$533K | 0.01% | 486 |
|
|
2021
Q4 | $438K | Buy |
6,600
+100
| +2% | +$6.64K | 0.01% | 676 |
|
|
2021
Q3 | $387K | Buy |
+6,500
| New | +$387K | 0.01% | 714 |
|
|
2020
Q4 | – | Sell |
-51,217
| Closed | -$2.65M | – | 871 |
|
|
2020
Q3 | $2.65M | Sell |
51,217
-75,400
| -60% | -$3.9M | 0.03% | 354 |
|
|
2020
Q2 | $6.92M | Hold |
126,617
| – | – | 0.08% | 243 |
|
|
2020
Q1 | $7.68M | Buy |
126,617
+600
| +0.5% | +$36.4K | 0.1% | 210 |
|
|
2019
Q4 | $10.2M | Buy |
126,017
+4,598
| +4% | +$373K | 0.1% | 208 |
|
|
2019
Q3 | $10.6M | Sell |
121,419
-25,013
| -17% | -$2.19M | 0.11% | 200 |
|
|
2019
Q2 | $12.2M | Buy |
146,432
+14,000
| +11% | +$1.17M | 0.13% | 191 |
|
|
2019
Q1 | $10.9M | Buy |
132,432
+31,317
| +31% | +$2.58M | 0.12% | 196 |
|
|
2018
Q4 | $7.71M | Buy |
101,115
+16,000
| +19% | +$1.22M | 0.1% | 205 |
|
|
2018
Q3 | $6.39M | Buy |
85,115
+700
| +0.8% | +$52.5K | 0.07% | 259 |
|
|
2018
Q2 | $6.54M | Buy |
84,415
+300
| +0.4% | +$23.2K | 0.08% | 240 |
|
|
2018
Q1 | $6.08M | Sell |
84,115
-4,108
| -5% | -$297K | 0.08% | 240 |
|
|
2017
Q4 | $6.56M | Sell |
88,223
-12,593
| -12% | -$937K | 0.09% | 223 |
|
|
2017
Q3 | $7.79M | Hold |
100,816
| – | – | 0.1% | 201 |
|
|
2017
Q2 | $7.23M | Sell |
100,816
-1
| -0% | -$72 | 0.1% | 203 |
|
|
2017
Q1 | $6.83M | Sell |
100,817
-23,007
| -19% | -$1.56M | 0.1% | 213 |
|
|
2016
Q4 | $7.95M | Buy |
123,824
+797
| +0.6% | +$51.2K | 0.11% | 210 |
|
|
2016
Q3 | $7.34M | Buy |
123,027
+74,600
| +154% | +$4.45M | 0.11% | 215 |
|
|
2016
Q2 | $3.13M | Buy |
48,427
+9,705
| +25% | +$627K | 0.05% | 270 |
|
|
2016
Q1 | $2.17M | Buy |
38,722
+17,817
| +85% | +$999K | 0.04% | 317 |
|
|
2015
Q4 | $1.06M | Buy |
+20,905
| New | +$1.06M | 0.02% | 467 |
|