QS Investors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.86M | Sell |
26,573
-7,988
| -23% | -$559K | 0.02% | 367 |
|
|
2021
Q1 | $2.32M | Sell |
34,561
-13,251
| -28% | -$891K | 0.03% | 343 |
|
|
2020
Q4 | $2.96M | Sell |
47,812
-101,972
| -68% | -$6.32M | 0.04% | 300 |
|
|
2020
Q3 | $7.75M | Sell |
149,784
-40,191
| -21% | -$2.08M | 0.1% | 146 |
|
|
2020
Q2 | $10.4M | Buy |
189,975
+111,506
| +142% | +$6.09M | 0.14% | 124 |
|
|
2020
Q1 | $4.76M | Buy |
78,469
+33,275
| +74% | +$2.02M | 0.08% | 211 |
|
|
2019
Q4 | $3.64M | Buy |
45,194
+38,810
| +608% | +$3.13M | 0.04% | 377 |
|
|
2019
Q3 | $559K | Hold |
6,384
| – | – | 0.01% | 913 |
|
|
2019
Q2 | $532K | Hold |
6,384
| – | – | 0.01% | 952 |
|
|
2019
Q1 | $525K | Sell |
6,384
-68,342
| -91% | -$5.62M | 0.01% | 956 |
|
|
2018
Q4 | $5.7M | Sell |
74,726
-1,281
| -2% | -$97.6K | 0.07% | 185 |
|
|
2018
Q3 | $5.7M | Hold |
76,007
| – | – | 0.05% | 241 |
|
|
2018
Q2 | $5.88M | Buy |
76,007
+433
| +0.6% | +$33.5K | 0.06% | 239 |
|
|
2018
Q1 | $5.46M | Sell |
75,574
-5,592
| -7% | -$404K | 0.06% | 230 |
|
|
2017
Q4 | $6.04M | Buy |
81,166
+1,155
| +1% | +$85.9K | 0.06% | 237 |
|
|
2017
Q3 | $6.18M | Sell |
80,011
-733
| -0.9% | -$56.7K | 0.05% | 237 |
|
|
2017
Q2 | $5.79M | Hold |
80,744
| – | – | 0.05% | 259 |
|
|
2017
Q1 | $5.47M | Buy |
80,744
+549
| +0.7% | +$37.2K | 0.05% | 264 |
|
|
2016
Q4 | $5.15M | Sell |
80,195
-19,550
| -20% | -$1.25M | 0.04% | 333 |
|
|
2016
Q3 | $5.95M | Buy |
99,745
+589
| +0.6% | +$35.1K | 0.05% | 323 |
|
|
2016
Q2 | $6.41M | Buy |
99,156
+1,444
| +1% | +$93.3K | 0.05% | 311 |
|
|
2016
Q1 | $5.48M | Buy |
97,712
+9,239
| +10% | +$518K | 0.05% | 353 |
|
|
2015
Q4 | $4.5M | Buy |
+88,473
| New | +$4.5M | 0.04% | 428 |
|