Penn Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,253
| Closed | -$563K | – | 168 |
|
|
2022
Q3 | $563K | Buy |
11,253
+448
| +4% | +$22.4K | 0.06% | 150 |
|
|
2022
Q2 | $635K | Buy |
+10,805
| New | +$635K | 0.07% | 154 |
|
|
2019
Q4 | – | Sell |
-30,506
| Closed | -$2.67M | – | 213 |
|
|
2019
Q3 | $2.67M | Buy |
30,506
+20,836
| +215% | +$1.82M | 0.28% | 134 |
|
|
2019
Q2 | $805K | Sell |
9,670
-25,356
| -72% | -$2.11M | 0.08% | 194 |
|
|
2019
Q1 | $2.88M | Buy |
35,026
+23,270
| +198% | +$1.91M | 0.28% | 122 |
|
|
2018
Q4 | $2.88M | Buy |
+11,756
| New | +$2.88M | 0.29% | 105 |
|