Panagora Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,822
| Closed | -$202K | – | 1217 |
|
|
2023
Q3 | $202K | Sell |
3,822
-1,564
| -29% | -$82.6K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $312K | Buy |
5,386
+52
| +1% | +$3.01K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $343K | Sell |
5,334
-506
| -9% | -$32.6K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $377K | Sell |
5,840
-12,667
| -68% | -$817K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $926K | Sell |
18,507
-8,373
| -31% | -$419K | 0.01% | 885 |
|
|
2022
Q2 | $1.58M | Sell |
26,880
-14,534
| -35% | -$854K | 0.01% | 696 |
|
|
2022
Q1 | $2.77M | Sell |
41,414
-16,692
| -29% | -$1.12M | 0.02% | 590 |
|
|
2021
Q4 | $3.86M | Sell |
58,106
-75
| -0.1% | -$4.98K | 0.02% | 462 |
|
|
2021
Q3 | $3.46M | Buy |
58,181
+398
| +0.7% | +$23.7K | 0.02% | 520 |
|
|
2021
Q2 | $4.04M | Buy |
57,783
+48,910
| +551% | +$3.42M | 0.02% | 493 |
|
|
2021
Q1 | $596K | Hold |
8,873
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q4 | $550K | Buy |
8,873
+1,640
| +23% | +$102K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $374K | Buy |
7,233
+2,006
| +38% | +$104K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $285K | Sell |
5,227
-3,139
| -38% | -$171K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $507K | Sell |
8,366
-94
| -1% | -$5.7K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $687K | Buy |
8,460
+1,263
| +18% | +$103K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $629K | Sell |
7,197
-2,216
| -24% | -$194K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $783K | Buy |
9,413
+687
| +8% | +$57.1K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $718K | Sell |
8,726
-9,923
| -53% | -$816K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $1.42M | Buy |
18,649
+5,035
| +37% | +$384K | 0.01% | 922 |
|
|
2018
Q3 | $1.02M | Sell |
13,614
-100,394
| -88% | -$7.53M | ﹤0.01% | 1119 |
|
|
2018
Q2 | $8.83M | Sell |
114,008
-88,738
| -44% | -$6.87M | 0.04% | 378 |
|
|
2018
Q1 | $14.6M | Sell |
202,746
-93,644
| -32% | -$6.77M | 0.06% | 273 |
|
|
2017
Q4 | $22M | Sell |
296,390
-32,913
| -10% | -$2.45M | 0.08% | 238 |
|
|
2017
Q3 | $25.5M | Sell |
329,303
-128,203
| -28% | -$9.91M | 0.1% | 210 |
|
|
2017
Q2 | $32.8M | Sell |
457,506
-29,517
| -6% | -$2.12M | 0.13% | 171 |
|
|
2017
Q1 | $33M | Buy |
487,023
+56,552
| +13% | +$3.83M | 0.14% | 169 |
|
|
2016
Q4 | $27.6M | Buy |
430,471
+47,546
| +12% | +$3.05M | 0.13% | 172 |
|
|
2016
Q3 | $22.8M | Buy |
382,925
+140,207
| +58% | +$8.36M | 0.11% | 183 |
|
|
2016
Q2 | $15.7M | Buy |
242,718
+21,787
| +10% | +$1.41M | 0.08% | 261 |
|
|
2016
Q1 | $12.4M | Buy |
220,931
+50,108
| +29% | +$2.81M | 0.06% | 323 |
|
|
2015
Q4 | $8.68M | Buy |
170,823
+56,414
| +49% | +$2.87M | 0.04% | 392 |
|
|
2015
Q3 | $5.78M | Buy |
114,409
+105,861
| +1,238% | +$5.35M | 0.03% | 469 |
|
|
2015
Q2 | $397K | Sell |
8,548
-2,337
| -21% | -$109K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $574K | Buy |
10,885
+10,424
| +2,261% | +$550K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $25K | Hold |
461
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q3 | $20K | Hold |
461
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q2 | $24K | Hold |
461
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q1 | $24K | Hold |
461
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q4 | $23K | Sell |
461
-64
| -12% | -$3.19K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $25K | Hold |
525
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q2 | $26K | Buy |
+525
| New | +$26K | ﹤0.01% | 2138 |
|