MPAM
Monarch Partners Asset Management’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,918
| Closed | -$6.81M | – | 157 |
|
|
2019
Q4 | $6.81M | Sell |
83,918
-35,737
| -30% | -$2.9M | 1.52% | 14 |
|
|
2019
Q3 | $10.5M | Buy |
+119,655
| New | +$10.5M | 1.57% | 16 |
|
|
2018
Q4 | – | Sell |
-41,410
| Closed | -$3.11M | – | 178 |
|
|
2018
Q3 | $3.11M | Sell |
41,410
-46,340
| -53% | -$3.48M | 0.28% | 99 |
|
|
2018
Q2 | $6.79M | Buy |
87,750
+14,130
| +19% | +$1.09M | 0.62% | 67 |
|
|
2018
Q1 | $5.32M | Sell |
73,620
-65,920
| -47% | -$4.76M | 0.49% | 83 |
|
|
2017
Q4 | $10.4M | Sell |
139,540
-58,822
| -30% | -$4.37M | 0.97% | 34 |
|
|
2017
Q3 | $15.3M | Buy |
198,362
+12,887
| +7% | +$996K | 1.48% | 13 |
|
|
2017
Q2 | $13.3M | Buy |
+185,475
| New | +$13.3M | 1.31% | 16 |
|
|
2015
Q2 | – | Sell |
-78,811
| Closed | -$4.16M | – | 177 |
|
|
2015
Q1 | $4.16M | Sell |
78,811
-5,389
| -6% | -$284K | 0.83% | 45 |
|
|
2014
Q4 | $4.64M | Sell |
84,200
-30,270
| -26% | -$1.67M | 1.01% | 34 |
|
|
2014
Q3 | $5.08M | Buy |
114,470
+1,200
| +1% | +$53.3K | 1.34% | 21 |
|
|
2014
Q2 | $5.82M | Buy |
113,270
+56,372
| +99% | +$2.89M | 1.52% | 13 |
|
|
2014
Q1 | $2.98M | Buy |
56,898
+118
| +0.2% | +$6.19K | 1.09% | 27 |
|
|
2013
Q4 | $2.83M | Buy |
56,780
+31,331
| +123% | +$1.56M | 1.05% | 30 |
|
|
2013
Q3 | $1.23M | Buy |
+25,449
| New | +$1.23M | 0.43% | 97 |
|