PI
PineBridge Investments’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-383
| Closed | -$22.2K | – | 689 |
|
|
2023
Q2 | $22.2K | Hold |
383
| – | – | ﹤0.01% | 805 |
|
|
2023
Q1 | $24.7K | Hold |
383
| – | – | ﹤0.01% | 675 |
|
|
2022
Q4 | $24.7K | Hold |
383
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $19K | Hold |
383
| – | – | ﹤0.01% | 670 |
|
|
2022
Q2 | $23K | Buy |
383
+283
| +283% | +$17K | ﹤0.01% | 653 |
|
|
2022
Q1 | $7K | Sell |
100
-700
| -88% | -$49K | ﹤0.01% | 659 |
|
|
2021
Q4 | $53K | Buy |
+800
| New | +$53K | ﹤0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-38,041
| Closed | -$2.75M | – | 1078 |
|
|
2018
Q1 | $2.75M | Sell |
38,041
-31,894
| -46% | -$2.3M | 0.07% | 262 |
|
|
2017
Q4 | $5.2M | Buy |
69,935
+11,138
| +19% | +$828K | 0.13% | 155 |
|
|
2017
Q3 | $4.54M | Sell |
58,797
-53
| -0.1% | -$4.1K | 0.11% | 167 |
|
|
2017
Q2 | $4.22M | Sell |
58,850
-1,995
| -3% | -$143K | 0.11% | 165 |
|
|
2017
Q1 | $4.12M | Buy |
60,845
+19,496
| +47% | +$1.32M | 0.11% | 181 |
|
|
2016
Q4 | $2.65M | Buy |
41,349
+35,071
| +559% | +$2.25M | 0.08% | 206 |
|
|
2016
Q3 | $374K | Buy |
6,278
+403
| +7% | +$24K | 0.02% | 328 |
|
|
2016
Q2 | $379K | Buy |
5,875
+235
| +4% | +$15.2K | 0.02% | 326 |
|
|
2016
Q1 | $317K | Sell |
5,640
-500
| -8% | -$28.1K | 0.02% | 349 |
|
|
2015
Q4 | $312K | Buy |
6,140
+438
| +8% | +$22.3K | 0.01% | 387 |
|
|
2015
Q3 | $288K | Buy |
5,702
+540
| +10% | +$27.3K | 0.01% | 416 |
|
|
2015
Q2 | $240K | Sell |
5,162
-5,576
| -52% | -$259K | 0.01% | 447 |
|
|
2015
Q1 | $567K | Buy |
10,738
+2,065
| +24% | +$109K | 0.02% | 386 |
|
|
2014
Q4 | $478K | Buy |
8,673
+145
| +2% | +$7.99K | 0.02% | 408 |
|
|
2014
Q3 | $379K | Buy |
8,528
+2,585
| +43% | +$115K | 0.02% | 431 |
|
|
2014
Q2 | $305K | Sell |
5,943
-3,643
| -38% | -$187K | 0.01% | 429 |
|
|
2014
Q1 | $503K | Sell |
9,586
-584
| -6% | -$30.6K | 0.02% | 438 |
|
|
2013
Q4 | $507K | Buy |
10,170
+6,096
| +150% | +$304K | 0.02% | 453 |
|
|
2013
Q3 | $197K | Hold |
4,074
| – | – | 0.01% | 494 |
|
|
2013
Q2 | $203K | Buy |
+4,074
| New | +$203K | 0.01% | 480 |
|