Moody Aldrich Partners’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 |
-34,451
| Closed | -$2.15M | – | 193 |
|
|
2024
Q2 | $2.15M | Buy |
+34,451
| New | +$2.15M | 0.42% | 89 |
|
|
2023
Q4 | – | Sell |
-90,368
| Closed | -$4.77M | – | 197 |
|
|
2023
Q3 | $4.77M | Buy |
90,368
+3,692
| +4% | +$195K | 0.9% | 46 |
|
|
2023
Q2 | $5.02M | Sell |
86,676
-138
| -0.2% | -$8K | 0.98% | 34 |
|
|
2023
Q1 | $5.59M | Buy |
+86,814
| New | +$5.59M | 1.13% | 33 |
|
|
2021
Q1 | – | Sell |
-78,905
| Closed | -$4.89M | – | 182 |
|
|
2020
Q4 | $4.89M | Sell |
78,905
-956
| -1% | -$59.2K | 0.79% | 62 |
|
|
2020
Q3 | $4.13M | Sell |
79,861
-59,540
| -43% | -$3.08M | 0.86% | 51 |
|
|
2020
Q2 | $7.61M | Buy |
139,401
+64,866
| +87% | +$3.54M | 1.62% | 10 |
|
|
2020
Q1 | $4.52M | Buy |
+74,535
| New | +$4.52M | 1.37% | 26 |
|
|
2018
Q1 | – | Sell |
-13,044
| Closed | -$970K | – | 88 |
|
|
2017
Q4 | $970K | Sell |
13,044
-6,471
| -33% | -$481K | 0.79% | 61 |
|
|
2017
Q3 | $1.51M | Buy |
19,515
+2,398
| +14% | +$185K | 1.55% | 19 |
|
|
2017
Q2 | $1.23M | Buy |
17,117
+7,802
| +84% | +$559K | 1.53% | 18 |
|
|
2017
Q1 | $631K | Sell |
9,315
-15,470
| -62% | -$1.05M | 1.08% | 43 |
|
|
2016
Q4 | $1.59M | Buy |
+24,785
| New | +$1.59M | 1.03% | 50 |
|