Perella Weinberg Partners Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,260
| Closed | -$937K | – | 28 |
|
|
2019
Q2 | $937K | Hold |
11,260
| – | – | 0.04% | 192 |
|
|
2019
Q1 | $926K | Sell |
11,260
-1,094
| -9% | -$90K | 0.04% | 173 |
|
|
2018
Q4 | $942K | Sell |
12,354
-1,324
| -10% | -$101K | 0.06% | 165 |
|
|
2018
Q3 | $1.03M | Hold |
13,678
| – | – | 0.05% | 161 |
|
|
2018
Q2 | $1.06M | Sell |
13,678
-2,985
| -18% | -$231K | 0.05% | 162 |
|
|
2018
Q1 | $1.2M | Buy |
16,663
+3,162
| +23% | +$228K | 0.05% | 176 |
|
|
2017
Q4 | $1M | Buy |
+13,501
| New | +$1M | 0.1% | 108 |
|