Seven Eight Capital’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,354
| Closed | -$389K | – | 593 |
|
2023
Q4 | $389K | Buy |
+6,354
| New | +$389K | 0.05% | 469 |
|
2020
Q2 | – | Sell |
-3,700
| Closed | -$225K | – | 314 |
|
2020
Q1 | $225K | Sell |
3,700
-1,100
| -23% | -$66.9K | 0.06% | 379 |
|
2019
Q4 | $390K | Buy |
+4,800
| New | +$390K | 0.02% | 559 |
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$366K | – | 578 |
|
2019
Q2 | $366K | Buy |
4,400
+1,393
| +46% | +$116K | 0.02% | 521 |
|
2019
Q1 | $247K | Buy |
+3,007
| New | +$247K | 0.01% | 505 |
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$521K | – | 352 |
|
2017
Q4 | $521K | Buy |
+7,000
| New | +$521K | 0.05% | 323 |
|