O'Shares Investment Advisers’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,118
| Closed | -$343K | – | 10 |
|
|
2022
Q1 | $343K | Buy |
5,118
+275
| +6% | +$18.4K | 0.03% | 280 |
|
|
2021
Q4 | $321K | Buy |
4,843
+367
| +8% | +$24.3K | 0.02% | 277 |
|
|
2021
Q3 | $266K | Sell |
4,476
-5,286
| -54% | -$314K | 0.02% | 280 |
|
|
2021
Q2 | $683K | Buy |
9,762
+1,176
| +14% | +$82.3K | 0.05% | 240 |
|
|
2021
Q1 | $577K | Buy |
8,586
+341
| +4% | +$22.9K | 0.04% | 243 |
|
|
2020
Q4 | $511K | Buy |
8,245
+510
| +7% | +$31.6K | 0.04% | 234 |
|
|
2020
Q3 | $400K | Buy |
+7,735
| New | +$400K | 0.04% | 233 |
|
|
2020
Q2 | – | Sell |
-3,833
| Closed | -$233K | – | 282 |
|
|
2020
Q1 | $233K | Sell |
3,833
-342
| -8% | -$20.8K | 0.04% | 268 |
|
|
2019
Q4 | $339K | Buy |
4,175
+57
| +1% | +$4.63K | 0.05% | 272 |
|
|
2019
Q3 | $360K | Buy |
4,118
+706
| +21% | +$61.7K | 0.05% | 254 |
|
|
2019
Q2 | $284K | Sell |
3,412
-48
| -1% | -$4K | 0.05% | 288 |
|
|
2019
Q1 | $285K | Sell |
3,460
-404
| -10% | -$33.3K | 0.05% | 291 |
|
|
2018
Q4 | $295K | Buy |
+3,864
| New | +$295K | 0.06% | 276 |
|