PCM
Polaris Capital Management’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-719,758
| Closed | -$42.8M | – | 104 |
|
|
2021
Q3 | $42.8M | Sell |
719,758
-12,200
| -2% | -$726K | 1.37% | 32 |
|
|
2021
Q2 | $51.2M | Buy |
731,958
+14,200
| +2% | +$994K | 1.65% | 25 |
|
|
2021
Q1 | $51.1M | Sell |
717,758
-66,800
| -9% | -$4.76M | 1.68% | 25 |
|
|
2020
Q4 | $48.6M | Buy |
784,558
+32,900
| +4% | +$2.04M | 1.83% | 19 |
|
|
2020
Q3 | $38.9M | Buy |
751,658
+81,008
| +12% | +$4.19M | 1.92% | 23 |
|
|
2020
Q2 | $36.6M | Buy |
670,650
+9,900
| +1% | +$541K | 1.81% | 16 |
|
|
2020
Q1 | $40.1M | Sell |
660,750
-3,900
| -0.6% | -$237K | 2.42% | 10 |
|
|
2019
Q4 | $54M | Buy |
664,650
+21,501
| +3% | +$1.75M | 2.22% | 14 |
|
|
2019
Q3 | $56.2M | Buy |
643,149
+14,600
| +2% | +$1.28M | 2.53% | 8 |
|
|
2019
Q2 | $52.3M | Sell |
628,549
-5,700
| -0.9% | -$474K | 2.21% | 10 |
|
|
2019
Q1 | $52.2M | Sell |
634,249
-900
| -0.1% | -$74K | 2.17% | 9 |
|
|
2018
Q4 | $48.4M | Buy |
635,149
+23,100
| +4% | +$1.76M | 2.22% | 10 |
|
|
2018
Q3 | $45.9M | Buy |
612,049
+49,449
| +9% | +$3.71M | 2% | 18 |
|
|
2018
Q2 | $43.6M | Sell |
562,600
-260,200
| -32% | -$20.1M | 2.01% | 15 |
|
|
2018
Q1 | $59.4M | Buy |
822,800
+322,600
| +64% | +$23.3M | 2.19% | 19 |
|
|
2017
Q4 | $37.2M | Buy |
500,200
+22,400
| +5% | +$1.67M | 1.74% | 27 |
|
|
2017
Q3 | $36.9M | Buy |
477,800
+39,300
| +9% | +$3.04M | 2.06% | 22 |
|
|
2017
Q2 | $31.4M | Buy |
438,500
+5,800
| +1% | +$416K | 1.85% | 20 |
|
|
2017
Q1 | $29.3M | Buy |
432,700
+1,000
| +0.2% | +$67.7K | 2.08% | 21 |
|
|
2016
Q4 | $27.7M | Buy |
431,700
+117,300
| +37% | +$7.53M | 1.79% | 27 |
|
|
2016
Q3 | $18.7M | Sell |
314,400
-18,800
| -6% | -$1.12M | 1.46% | 24 |
|
|
2016
Q2 | $21.5M | Buy |
333,200
+1,200
| +0.4% | +$77.6K | 1.87% | 14 |
|
|
2016
Q1 | $18.7M | Buy |
332,000
+70,500
| +27% | +$3.96M | 1.6% | 23 |
|
|
2015
Q4 | $13.3M | Buy |
261,500
+66,800
| +34% | +$3.4M | 1.35% | 27 |
|
|
2015
Q3 | $9.83M | Buy |
194,700
+46,900
| +32% | +$2.37M | 1.19% | 26 |
|
|
2015
Q2 | $6.86M | Hold |
147,800
| – | – | 0.84% | 35 |
|
|
2015
Q1 | $7.8M | Buy |
147,800
+32,300
| +28% | +$1.7M | 1.09% | 29 |
|
|
2014
Q4 | $6.37M | Buy |
+115,500
| New | +$6.37M | 1.07% | 29 |
|