Rothschild & Co Asset Management US’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,439
| Closed | -$4.5M | – | 330 |
|
|
2019
Q4 | $4.5M | Sell |
55,439
-180,696
| -77% | -$14.7M | 0.05% | 282 |
|
|
2019
Q3 | $20.6M | Sell |
236,135
-8,730
| -4% | -$763K | 0.22% | 189 |
|
|
2019
Q2 | $20.4M | Buy |
244,865
+11,900
| +5% | +$990K | 0.22% | 184 |
|
|
2019
Q1 | $19.2M | Buy |
232,965
+220
| +0.1% | +$18.1K | 0.21% | 189 |
|
|
2018
Q4 | $17.7M | Buy |
232,745
+9,314
| +4% | +$710K | 0.21% | 178 |
|
|
2018
Q3 | $16.8M | Sell |
223,431
-5,090
| -2% | -$382K | 0.17% | 218 |
|
|
2018
Q2 | $17.7M | Buy |
228,521
+1,556
| +0.7% | +$120K | 0.19% | 212 |
|
|
2018
Q1 | $16.4M | Sell |
226,965
-9,124
| -4% | -$659K | 0.18% | 207 |
|
|
2017
Q4 | $17.6M | Sell |
236,089
-18,082
| -7% | -$1.34M | 0.19% | 206 |
|
|
2017
Q3 | $19.6M | Buy |
254,171
+10,299
| +4% | +$796K | 0.22% | 182 |
|
|
2017
Q2 | $17.5M | Buy |
243,872
+5,234
| +2% | +$375K | 0.2% | 195 |
|
|
2017
Q1 | $16.2M | Sell |
238,638
-4,048
| -2% | -$274K | 0.19% | 205 |
|
|
2016
Q4 | $15.6M | Buy |
242,686
+17,772
| +8% | +$1.14M | 0.2% | 195 |
|
|
2016
Q3 | $13.4M | Buy |
224,914
+1,451
| +0.6% | +$86.5K | 0.23% | 180 |
|
|
2016
Q2 | $14.4M | Buy |
223,463
+73,489
| +49% | +$4.75M | 0.26% | 142 |
|
|
2016
Q1 | $8.41M | Buy |
+149,974
| New | +$8.41M | 0.16% | 206 |
|