Summit Global Investments’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,528
| Closed | -$1.41M | – | 497 |
|
|
2024
Q2 | $1.41M | Buy |
22,528
+1,236
| +6% | +$77.1K | 0.09% | 168 |
|
|
2024
Q1 | $1.27M | Buy |
21,292
+966
| +5% | +$57.6K | 0.09% | 176 |
|
|
2023
Q4 | $1.24M | Buy |
20,326
+2,479
| +14% | +$152K | 0.08% | 205 |
|
|
2023
Q3 | $942K | Buy |
17,847
+2,350
| +15% | +$124K | 0.06% | 234 |
|
|
2023
Q2 | $898K | Buy |
15,497
+9,597
| +163% | +$556K | 0.06% | 251 |
|
|
2023
Q1 | $380K | Buy |
+5,900
| New | +$380K | 0.03% | 390 |
|
|
2020
Q1 | – | Sell |
-12,470
| Closed | -$1.01M | – | 218 |
|
|
2019
Q4 | $1.01M | Buy |
12,470
+1,995
| +19% | +$162K | 0.11% | 115 |
|
|
2019
Q3 | $916K | Buy |
10,475
+1,675
| +19% | +$146K | 0.11% | 133 |
|
|
2019
Q2 | $732K | Buy |
8,800
+300
| +4% | +$25K | 0.09% | 172 |
|
|
2019
Q1 | $699K | Sell |
8,500
-500
| -6% | -$41.1K | 0.09% | 175 |
|
|
2018
Q4 | $686K | Buy |
+9,000
| New | +$686K | 0.11% | 150 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$502K | – | 232 |
|
|
2017
Q2 | $502K | Buy |
7,000
+400
| +6% | +$28.7K | 0.15% | 158 |
|
|
2017
Q1 | $447K | Hold |
6,600
| – | – | 0.15% | 160 |
|
|
2016
Q4 | $424K | Buy |
+6,600
| New | +$424K | 0.15% | 152 |
|