Peregrine Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,313
| Closed | -$6.1M | – | 327 |
|
|
2024
Q1 | $6.1M | Sell |
102,313
-6,159
| -6% | -$367K | 0.17% | 204 |
|
|
2023
Q4 | $6.63M | Sell |
108,472
-35,824
| -25% | -$2.19M | 0.2% | 186 |
|
|
2023
Q3 | $7.62M | Sell |
144,296
-6,190
| -4% | -$327K | 0.23% | 178 |
|
|
2023
Q2 | $8.72M | Sell |
150,486
-6,218
| -4% | -$360K | 0.24% | 172 |
|
|
2023
Q1 | $10.1M | Buy |
+156,704
| New | +$10.1M | 0.29% | 128 |
|
|
2018
Q4 | – | Sell |
-79,770
| Closed | -$5.98M | – | 307 |
|
|
2018
Q3 | $5.98M | Sell |
79,770
-1,204
| -1% | -$90.3K | 0.14% | 204 |
|
|
2018
Q2 | $6.27M | Sell |
80,974
-18,606
| -19% | -$1.44M | 0.16% | 199 |
|
|
2018
Q1 | $7.2M | Sell |
99,580
-22,365
| -18% | -$1.62M | 0.18% | 204 |
|
|
2017
Q4 | $9.07M | Sell |
121,945
-9,477
| -7% | -$705K | 0.21% | 191 |
|
|
2017
Q3 | $10.2M | Buy |
131,422
+2,677
| +2% | +$207K | 0.24% | 175 |
|
|
2017
Q2 | $9.23M | Buy |
128,745
+2,577
| +2% | +$185K | 0.23% | 190 |
|
|
2017
Q1 | $8.55M | Buy |
+126,168
| New | +$8.55M | 0.22% | 203 |
|