Private Capital Group’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11K | Sell |
183
-180
| -50% | -$10.8K | 0.01% | 1011 |
|
|
2022
Q1 | $24K | Hold |
363
| – | – | 0.01% | 949 |
|
|
2021
Q4 | $24K | Hold |
363
| – | – | 0.01% | 985 |
|
|
2021
Q3 | $22K | Hold |
363
| – | – | 0.01% | 1028 |
|
|
2021
Q2 | $25K | Sell |
363
-11
| -3% | -$758 | 0.01% | 967 |
|
|
2021
Q1 | $25K | Sell |
374
-27
| -7% | -$1.81K | 0.01% | 943 |
|
|
2020
Q4 | $25K | Hold |
401
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q3 | $21K | Hold |
401
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q2 | $22K | Hold |
401
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q1 | $24K | Hold |
401
| – | – | 0.01% | 932 |
|
|
2019
Q4 | $32K | Hold |
401
| – | – | 0.01% | 924 |
|
|
2019
Q3 | $35K | Buy |
401
+137
| +52% | +$12K | 0.01% | 928 |
|
|
2019
Q2 | $20K | Sell |
264
-142
| -35% | -$10.8K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $33K | Sell |
406
-2
| -0.5% | -$163 | 0.01% | 964 |
|
|
2018
Q4 | $31K | Sell |
408
-36
| -8% | -$2.74K | 0.01% | 886 |
|
|
2018
Q3 | $33K | Buy |
444
+180
| +68% | +$13.4K | 0.01% | 892 |
|
|
2018
Q2 | $20K | Buy |
264
+43
| +19% | +$3.26K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $16K | Hold |
221
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q4 | $16 | Buy |
+221
| New | +$16 | ﹤0.01% | 1155 |
|