Systematic Financial Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,760
| Closed | -$895K | – | 558 |
|
2019
Q2 | $895K | Buy |
+10,760
| New | +$895K | 0.03% | 391 |
|
2018
Q4 | – | Sell |
-18,190
| Closed | -$1.36M | – | 635 |
|
2018
Q3 | $1.36M | Sell |
18,190
-1,080
| -6% | -$81K | 0.03% | 424 |
|
2018
Q2 | $1.49M | Sell |
19,270
-690
| -3% | -$53.4K | 0.04% | 334 |
|
2018
Q1 | $1.44M | Buy |
19,960
+1,860
| +10% | +$134K | 0.03% | 336 |
|
2017
Q4 | $1.35M | Sell |
18,100
-1,390
| -7% | -$103K | 0.03% | 480 |
|
2017
Q3 | $1.51M | Sell |
19,490
-4,270
| -18% | -$330K | 0.03% | 423 |
|
2017
Q2 | $1.7M | Sell |
23,760
-2,355
| -9% | -$169K | 0.03% | 443 |
|
2017
Q1 | $1.77M | Sell |
26,115
-980
| -4% | -$66.3K | 0.03% | 400 |
|
2016
Q4 | $1.74M | Sell |
27,095
-60
| -0.2% | -$3.85K | 0.03% | 452 |
|
2016
Q3 | $1.62M | Sell |
27,155
-3,175
| -10% | -$189K | 0.02% | 484 |
|
2016
Q2 | $1.96M | Sell |
30,330
-735
| -2% | -$47.5K | 0.03% | 324 |
|
2016
Q1 | $1.74M | Buy |
+31,065
| New | +$1.74M | 0.02% | 400 |
|