Paradigm Asset Management’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,250
| Closed | -$272K | – | 327 |
|
|
2020
Q3 | $272K | Hold |
5,250
| – | – | 0.08% | 305 |
|
|
2020
Q2 | $287K | Buy |
+5,250
| New | +$287K | 0.09% | 308 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$395K | – | 363 |
|
|
2019
Q1 | $395K | Sell |
4,800
-250
| -5% | -$20.6K | 0.12% | 244 |
|
|
2018
Q4 | $385K | Sell |
5,050
-2,350
| -32% | -$179K | 0.12% | 227 |
|
|
2018
Q3 | $555K | Buy |
7,400
+100
| +1% | +$7.5K | 0.15% | 183 |
|
|
2018
Q2 | $565K | Hold |
7,300
| – | – | 0.16% | 166 |
|
|
2018
Q1 | $527K | Sell |
7,300
-400
| -5% | -$28.9K | 0.15% | 174 |
|
|
2017
Q4 | $573K | Sell |
7,700
-800
| -9% | -$59.5K | 0.16% | 170 |
|
|
2017
Q3 | $657K | Sell |
8,500
-2,250
| -21% | -$174K | 0.17% | 160 |
|
|
2017
Q2 | $771K | Buy |
10,750
+100
| +0.9% | +$7.17K | 0.16% | 152 |
|
|
2017
Q1 | $721K | Buy |
10,650
+300
| +3% | +$20.3K | 0.14% | 176 |
|
|
2016
Q4 | $664K | Buy |
+10,350
| New | +$664K | 0.13% | 159 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$445K | – | 801 |
|
|
2015
Q2 | $445K | Hold |
9,600
| – | – | 0.05% | 347 |
|
|
2015
Q1 | $506K | Hold |
9,600
| – | – | 0.06% | 322 |
|
|
2014
Q4 | $529K | Hold |
9,600
| – | – | 0.07% | 299 |
|
|
2014
Q3 | $426K | Buy |
+9,600
| New | +$426K | 0.06% | 330 |
|