Sterling Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $101K | Buy |
1,581
+579
| +58% | +$37.1K | ﹤0.01% | 1355 |
|
2025
Q1 | $65.8K | Sell |
1,002
-5,808
| -85% | -$382K | ﹤0.01% | 1365 |
|
2024
Q4 | $441K | Sell |
6,810
-5,275
| -44% | -$342K | 0.01% | 985 |
|
2024
Q3 | $776K | Buy |
+12,085
| New | +$776K | 0.01% | 668 |
|
2019
Q3 | – | Sell |
-20,319
| Closed | -$1.69M | – | 837 |
|
2019
Q2 | $1.69M | Hold |
20,319
| – | – | 0.02% | 445 |
|
2019
Q1 | $1.67M | Buy |
+20,319
| New | +$1.67M | 0.02% | 433 |
|
2016
Q3 | – | Sell |
-17,849
| Closed | -$1.15M | – | 902 |
|
2016
Q2 | $1.15M | Sell |
17,849
-1,568
| -8% | -$101K | 0.01% | 496 |
|
2016
Q1 | $1.09M | Buy |
19,417
+1,886
| +11% | +$106K | 0.01% | 501 |
|
2015
Q4 | $891K | Buy |
+17,531
| New | +$891K | 0.01% | 564 |
|
2015
Q3 | – | Sell |
-17,568
| Closed | -$815K | – | 960 |
|
2015
Q2 | $815K | Buy |
17,568
+1,559
| +10% | +$72.3K | 0.01% | 494 |
|
2015
Q1 | $845K | Buy |
+16,009
| New | +$845K | 0.01% | 490 |
|