Massachusetts Financial Services’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-696,618
| Closed | -$44.9M | – | 838 |
|
|
2022
Q4 | $44.9M | Buy |
696,618
+487
| +0.1% | +$31.4K | 0.02% | 461 |
|
|
2022
Q3 | $34.8M | Sell |
696,131
-67
| -0% | -$3.35K | 0.01% | 501 |
|
|
2022
Q2 | $40.9M | Buy |
696,198
+311,295
| +81% | +$18.3M | 0.01% | 479 |
|
|
2022
Q1 | $25.8M | Buy |
384,903
+29
| +0% | +$1.94K | 0.01% | 556 |
|
|
2021
Q4 | $25.5M | Buy |
384,874
+66,742
| +21% | +$4.43M | 0.01% | 582 |
|
|
2021
Q3 | $18.9M | Sell |
318,132
-30,751
| -9% | -$1.83M | 0.01% | 619 |
|
|
2021
Q2 | $24.4M | Sell |
348,883
-94,343
| -21% | -$6.6M | 0.01% | 597 |
|
|
2021
Q1 | $29.8M | Sell |
443,226
-330,992
| -43% | -$22.2M | 0.01% | 565 |
|
|
2020
Q4 | $48M | Buy |
774,218
+598
| +0.1% | +$37K | 0.02% | 484 |
|
|
2020
Q3 | $40M | Buy |
773,620
+326,373
| +73% | +$16.9M | 0.01% | 456 |
|
|
2020
Q2 | $24.4M | Buy |
447,247
+348,695
| +354% | +$19M | 0.01% | 523 |
|
|
2020
Q1 | $5.98M | Buy |
+98,552
| New | +$5.98M | ﹤0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-521,431
| Closed | -$26.5M | – | 837 |
|
|
2015
Q4 | $26.5M | Sell |
521,431
-745,771
| -59% | -$37.9M | 0.01% | 448 |
|
|
2015
Q3 | $64M | Sell |
1,267,202
-75,895
| -6% | -$3.83M | 0.04% | 298 |
|
|
2015
Q2 | $62.3M | Hold |
1,343,097
| – | – | 0.03% | 305 |
|
|
2015
Q1 | $70.9M | Sell |
1,343,097
-66,154
| -5% | -$3.49M | 0.04% | 291 |
|
|
2014
Q4 | $77.7M | Buy |
1,409,251
+41,316
| +3% | +$2.28M | 0.04% | 274 |
|
|
2014
Q3 | $60.7M | Sell |
1,367,935
-91,435
| -6% | -$4.06M | 0.03% | 309 |
|
|
2014
Q2 | $74.9M | Sell |
1,459,370
-38,212
| -3% | -$1.96M | 0.04% | 286 |
|
|
2014
Q1 | $78.5M | Buy |
+1,497,582
| New | +$78.5M | 0.04% | 280 |
|