Paloma Partners’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,088
| Closed | -$395K | – | 108 |
|
|
2024
Q4 | $395K | Buy |
6,088
+1,942
| +47% | +$126K | 0.02% | 152 |
|
|
2024
Q3 | $266K | Buy |
+4,146
| New | +$266K | 0.01% | 597 |
|
|
2021
Q2 | – | Sell |
-4,041
| Closed | -$271K | – | 1497 |
|
|
2021
Q1 | $271K | Buy |
+4,041
| New | +$271K | 0.01% | 1375 |
|
|
2020
Q2 | – | Sell |
-6,649
| Closed | -$403K | – | 1849 |
|
|
2020
Q1 | $403K | Sell |
6,649
-6,823
| -51% | -$414K | 0.02% | 501 |
|
|
2019
Q4 | $1.09M | Sell |
13,472
-4,774
| -26% | -$388K | 0.02% | 716 |
|
|
2019
Q3 | $1.6M | Buy |
18,246
+3,981
| +28% | +$348K | 0.03% | 388 |
|
|
2019
Q2 | $1.19M | Buy |
14,265
+10,389
| +268% | +$864K | 0.02% | 499 |
|
|
2019
Q1 | $319K | Sell |
3,876
-546
| -12% | -$44.9K | 0.01% | 972 |
|
|
2018
Q4 | $337K | Buy |
+4,422
| New | +$337K | 0.01% | 601 |
|
|
2018
Q1 | – | Sell |
-91,013
| Closed | -$6.77M | – | 1387 |
|
|
2017
Q4 | $6.77M | Buy |
91,013
+52,381
| +136% | +$3.9M | 0.09% | 86 |
|
|
2017
Q3 | $2.99M | Sell |
38,632
-5,134
| -12% | -$397K | 0.04% | 208 |
|
|
2017
Q2 | $3.14M | Buy |
43,766
+12,538
| +40% | +$899K | 0.04% | 258 |
|
|
2017
Q1 | $2.12M | Buy |
31,228
+7,527
| +32% | +$510K | 0.03% | 429 |
|
|
2016
Q4 | $1.52M | Buy |
23,701
+10,702
| +82% | +$687K | 0.01% | 538 |
|
|
2016
Q3 | $775K | Buy |
12,999
+8,403
| +183% | +$501K | 0.01% | 759 |
|
|
2016
Q2 | $297K | Sell |
4,596
-1,903
| -29% | -$123K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $363K | Buy |
6,499
+2,321
| +56% | +$130K | 0.01% | 1083 |
|
|
2015
Q4 | $212K | Buy |
+4,178
| New | +$212K | 0.01% | 1192 |
|
|
2014
Q3 | – | Sell |
-5,487
| Closed | -$282K | – | 908 |
|
|
2014
Q2 | $282K | Buy |
+5,487
| New | +$282K | 0.01% | 745 |
|