MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149,665
| Closed | -$9.08M | – | 131 |
|
|
2020
Q1 | $9.08M | Buy |
149,665
+34,238
| +30% | +$2.08M | 2.16% | 2 |
|
|
2019
Q4 | $9.37M | Sell |
115,427
-40,285
| -26% | -$3.27M | 1.46% | 13 |
|
|
2019
Q3 | $13.6M | Buy |
155,712
+14,930
| +11% | +$1.31M | 2.25% | 1 |
|
|
2019
Q2 | $11.7M | Sell |
140,782
-38,770
| -22% | -$3.23M | 1.81% | 2 |
|
|
2019
Q1 | $14.8M | Sell |
179,552
-53,925
| -23% | -$4.43M | 2.28% | 2 |
|
|
2018
Q4 | $17.8M | Sell |
233,477
-53,950
| -19% | -$4.11M | 2.39% | 2 |
|
|
2018
Q3 | $21.6M | Sell |
287,427
-5,485
| -2% | -$411K | 1.96% | 2 |
|
|
2018
Q2 | $22.7M | Buy |
292,912
+5,180
| +2% | +$401K | 2.09% | 2 |
|
|
2018
Q1 | $20.8M | Sell |
287,732
-8,860
| -3% | -$640K | 2.04% | 2 |
|
|
2017
Q4 | $22.1M | Sell |
296,592
-25,669
| -8% | -$1.91M | 1.56% | 4 |
|
|
2017
Q3 | $24.9M | Sell |
322,261
-20,570
| -6% | -$1.59M | 1.64% | 2 |
|
|
2017
Q2 | $24.6M | Sell |
342,831
-1,710
| -0.5% | -$123K | 1.65% | 3 |
|
|
2017
Q1 | $23.3M | Buy |
+344,541
| New | +$23.3M | 1.55% | 7 |
|
|
2016
Q2 | – | Sell |
-20,613
| Closed | -$1.16M | – | 235 |
|
|
2016
Q1 | $1.16M | Hold |
20,613
| – | – | 0.53% | 91 |
|
|
2015
Q4 | $1.05M | Sell |
20,613
-27,655
| -57% | -$1.41M | 0.48% | 101 |
|
|
2015
Q3 | $2.44M | Sell |
48,268
-1,154
| -2% | -$58.3K | 0.68% | 64 |
|
|
2015
Q2 | $2.29M | Sell |
49,422
-1,462
| -3% | -$67.8K | 0.55% | 72 |
|
|
2015
Q1 | $2.69M | Sell |
50,884
-5
| -0% | -$264 | 0.65% | 59 |
|
|
2014
Q4 | $2.81M | Sell |
50,889
-9,409
| -16% | -$519K | 0.7% | 52 |
|
|
2014
Q3 | $2.68M | Hold |
60,298
| – | – | 0.68% | 57 |
|
|
2014
Q2 | $3.1M | Buy |
60,298
+23,051
| +62% | +$1.18M | 0.75% | 57 |
|
|
2014
Q1 | $1.95M | Buy |
37,247
+315
| +0.9% | +$16.5K | 0.47% | 85 |
|
|
2013
Q4 | $1.84M | Buy |
36,932
+1,199
| +3% | +$59.8K | 0.49% | 74 |
|
|
2013
Q3 | $1.73M | Sell |
35,733
-692
| -2% | -$33.4K | 0.49% | 74 |
|
|
2013
Q2 | $1.82M | Buy |
+36,425
| New | +$1.82M | 0.55% | 70 |
|