Pearl River Capital’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,880
| Closed | -$360K | – | 451 |
|
|
2023
Q4 | $360K | Buy |
5,880
+1,454
| +33% | +$88.9K | 0.06% | 375 |
|
|
2023
Q3 | $234K | Buy |
+4,426
| New | +$234K | 0.04% | 453 |
|
|
2021
Q4 | – | Sell |
-3,417
| Closed | -$203K | – | 405 |
|
|
2021
Q3 | $203K | Buy |
3,417
+50
| +1% | +$2.97K | 0.06% | 374 |
|
|
2021
Q2 | $236K | Sell |
3,367
-1,973
| -37% | -$138K | 0.07% | 364 |
|
|
2021
Q1 | $359K | Buy |
+5,340
| New | +$359K | 0.11% | 256 |
|
|
2020
Q1 | – | Sell |
-2,683
| Closed | -$218K | – | 492 |
|
|
2019
Q4 | $218K | Buy |
2,683
+2,627
| +4,691% | +$213K | 0.08% | 451 |
|
|
2019
Q3 | $5K | Buy |
+56
| New | +$5K | 0.01% | 351 |
|
|
2019
Q2 | – | Sell |
-1,624
| Closed | -$134K | – | 261 |
|
|
2019
Q1 | $134K | Buy |
+1,624
| New | +$134K | 0.33% | 143 |
|