TD Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,100
| Closed | -$811K | – | 1496 |
|
|
2020
Q4 | $811K | Sell |
13,100
-12,300
| -48% | -$761K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $1.31M | Sell |
25,400
-2,000
| -7% | -$103K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $1.5M | Sell |
27,400
-62,600
| -70% | -$3.42M | ﹤0.01% | 948 |
|
|
2020
Q1 | $5.46M | Sell |
90,000
-6,700
| -7% | -$407K | 0.01% | 603 |
|
|
2019
Q4 | $7.85M | Buy |
96,700
+16,800
| +21% | +$1.36M | 0.01% | 614 |
|
|
2019
Q3 | $6.98M | Buy |
79,900
+14,100
| +21% | +$1.23M | 0.01% | 612 |
|
|
2019
Q2 | $5.48M | Hold |
65,800
| – | – | 0.01% | 662 |
|
|
2019
Q1 | $5.41M | Hold |
65,800
| – | – | 0.01% | 671 |
|
|
2018
Q4 | $5.02M | Hold |
65,800
| – | – | 0.01% | 659 |
|
|
2018
Q3 | $4.94M | Buy |
65,800
+5,100
| +8% | +$383K | 0.01% | 732 |
|
|
2018
Q2 | $4.7M | Buy |
60,700
+13,300
| +28% | +$1.03M | 0.01% | 720 |
|
|
2018
Q1 | $3.43M | Buy |
47,400
+9,600
| +25% | +$694K | 0.01% | 760 |
|
|
2017
Q4 | $2.81M | Buy |
+37,800
| New | +$2.81M | ﹤0.01% | 815 |
|