Shelter Harbor Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$6.56M | – | 19 |
|
|
2019
Q3 | $6.56M | Sell |
75,000
-75,000
| -50% | -$6.56M | 3.31% | 13 |
|
|
2019
Q2 | $12.5M | Buy |
+150,000
| New | +$12.5M | 6.26% | 6 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$1.94M | – | 19 |
|
|
2018
Q2 | $1.94M | Sell |
25,000
-125,000
| -83% | -$9.68M | 1.21% | 21 |
|
|
2018
Q1 | $10.8M | Buy |
150,000
+65,000
| +76% | +$4.7M | 5.52% | 7 |
|
|
2017
Q4 | $6.32M | Buy |
+85,000
| New | +$6.32M | 7.47% | 6 |
|