Parametric Portfolio Associates’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.3M | Buy |
302,991
+16,384
| +6% | +$1.05M | 0.01% | 946 |
|
|
2021
Q4 | $19M | Buy |
286,607
+7,046
| +3% | +$441K | 0.01% | 992 |
|
|
2021
Q3 | $16.6M | Buy |
279,561
+10,786
| +4% | +$729K | 0.01% | 1029 |
|
|
2021
Q2 | $18.8M | Sell |
268,775
-3,451
| -1% | -$240K | 0.01% | 993 |
|
|
2021
Q1 | $18.3M | Buy |
272,226
+3,118
| +1% | +$204K | 0.01% | 1212 |
|
|
2020
Q4 | $16.7M | Buy |
269,108
+4,135
| +2% | +$234K | 0.01% | 1193 |
|
|
2020
Q3 | $13.7M | Buy |
264,973
+104,332
| +65% | +$5.81M | 0.01% | 1164 |
|
|
2020
Q2 | $8.77M | Buy |
160,641
+43,214
| +37% | +$2.45M | 0.01% | 1488 |
|
|
2020
Q1 | $7.13M | Sell |
117,427
-34,620
| -23% | -$2.62M | 0.01% | 1494 |
|
|
2019
Q4 | $12.3M | Sell |
152,047
-12,299
| -7% | -$1.02M | 0.01% | 1347 |
|
|
2019
Q3 | $14.4M | Buy |
164,346
+12,757
| +8% | +$1.1M | 0.01% | 1154 |
|
|
2019
Q2 | $12.6M | Buy |
151,589
+2,193
| +1% | +$180K | 0.01% | 1271 |
|
|
2019
Q1 | $12.3M | Buy |
149,396
+21,651
| +17% | +$1.71M | 0.01% | 1281 |
|
|
2018
Q4 | $9.74M | Buy |
127,745
+10,153
| +9% | +$786K | 0.01% | 1345 |
|
|
2018
Q3 | $8.82M | Buy |
117,592
+9,523
| +9% | +$731K | 0.01% | 1528 |
|
|
2018
Q2 | $8.37M | Buy |
108,069
+3,658
| +4% | +$274K | 0.01% | 1508 |
|
|
2018
Q1 | $7.54M | Sell |
104,411
-52,630
| -34% | -$3.72M | 0.01% | 1565 |
|
|
2017
Q4 | $11.7M | Sell |
157,041
-50,406
| -24% | -$3.92M | 0.01% | 1204 |
|
|
2017
Q3 | $16M | Sell |
207,447
-22,291
| -10% | -$1.67M | 0.02% | 875 |
|
|
2017
Q2 | $16.5M | Sell |
229,738
-37,821
| -14% | -$2.68M | 0.02% | 797 |
|
|
2017
Q1 | $18.1M | Buy |
267,559
+71,219
| +36% | +$4.67M | 0.03% | 681 |
|
|
2016
Q4 | $12.6M | Buy |
196,340
+19,773
| +11% | +$1.21M | 0.02% | 868 |
|
|
2016
Q3 | $10.5M | Buy |
176,567
+26,005
| +17% | +$1.61M | 0.02% | 926 |
|
|
2016
Q2 | $9.73M | Buy |
150,562
+4,422
| +3% | +$255K | 0.02% | 934 |
|
|
2016
Q1 | $8.19M | Buy |
146,140
+6,057
| +4% | +$323K | 0.01% | 1084 |
|
|
2015
Q4 | $7.12M | Buy |
140,083
+9,165
| +7% | +$465K | 0.01% | 1069 |
|
|
2015
Q3 | $6.61M | Buy |
130,918
+22,565
| +21% | +$1.09M | 0.01% | 939 |
|
|
2015
Q2 | $5.03M | Buy |
108,353
+8,551
| +9% | +$425K | 0.01% | 1321 |
|
|
2015
Q1 | $5.27M | Buy |
99,802
+12,527
| +14% | +$688K | 0.01% | 1258 |
|
|
2014
Q4 | $4.81M | Buy |
87,275
+6,523
| +8% | +$334K | 0.01% | 1295 |
|
|
2014
Q3 | $3.58M | Buy |
80,752
+14,759
| +22% | +$707K | 0.01% | 1497 |
|
|
2014
Q2 | $3.39M | Buy |
65,993
+17,040
| +35% | +$856K | 0.01% | 1549 |
|
|
2014
Q1 | $2.57M | Sell |
48,953
-10,083
| -17% | -$505K | 0.01% | 1782 |
|
|
2013
Q4 | $2.94M | Buy |
59,036
+6,779
| +13% | +$336K | 0.01% | 1640 |
|
|
2013
Q3 | $2.52M | Buy |
52,257
+257
| +0.5% | +$12.8K | 0.01% | 1683 |
|
|
2013
Q2 | $2.59M | Buy |
+52,000
| New | +$2.57M | 0.01% | 1528 |
|
Other funds holding ALE
AIP
