Stevens Capital Management’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 |
-3,355
| Closed | -$272K | – | 15 |
|
|
2019
Q4 | $272K | Buy |
+3,355
| New | +$272K | 0.03% | 469 |
|
|
2019
Q3 | – | Sell |
-6,624
| Closed | -$551K | – | 544 |
|
|
2019
Q2 | $551K | Sell |
6,624
-11,428
| -63% | -$951K | 0.02% | 452 |
|
|
2019
Q1 | $1.48M | Buy |
+18,052
| New | +$1.48M | 0.06% | 319 |
|
|
2018
Q1 | – | Sell |
-13,637
| Closed | -$1.01M | – | 720 |
|
|
2017
Q4 | $1.01M | Buy |
13,637
+10,961
| +410% | +$815K | 0.04% | 428 |
|
|
2017
Q3 | $207K | Sell |
2,676
-9,683
| -78% | -$749K | 0.01% | 751 |
|
|
2017
Q2 | $886K | Sell |
12,359
-1,533
| -11% | -$110K | 0.03% | 458 |
|
|
2017
Q1 | $941K | Buy |
13,892
+10,565
| +318% | +$716K | 0.04% | 435 |
|
|
2016
Q4 | $214K | Sell |
3,327
-11,249
| -77% | -$724K | 0.01% | 770 |
|
|
2016
Q3 | $869K | Buy |
14,576
+9,086
| +166% | +$542K | 0.04% | 455 |
|
|
2016
Q2 | $355K | Sell |
5,490
-13,146
| -71% | -$850K | 0.01% | 652 |
|
|
2016
Q1 | $1.05M | Buy |
18,636
+12,916
| +226% | +$724K | 0.04% | 414 |
|
|
2015
Q4 | $291K | Sell |
5,720
-16,059
| -74% | -$817K | 0.01% | 704 |
|
|
2015
Q3 | $1.1M | Buy |
+21,779
| New | +$1.1M | 0.05% | 336 |
|
|
2015
Q2 | – | Sell |
-21,071
| Closed | -$1.11M | – | 999 |
|
|
2015
Q1 | $1.11M | Buy |
+21,071
| New | +$1.11M | 0.04% | 396 |
|
|
2014
Q4 | – | Sell |
-8,605
| Closed | -$382K | – | 980 |
|
|
2014
Q3 | $382K | Buy |
+8,605
| New | +$382K | 0.01% | 663 |
|
|
2014
Q2 | – | Sell |
-14,020
| Closed | -$735K | – | 1039 |
|
|
2014
Q1 | $735K | Buy |
14,020
+4,468
| +47% | +$234K | 0.02% | 553 |
|
|
2013
Q4 | $476K | Buy |
+9,552
| New | +$476K | 0.01% | 664 |
|