Viking Fund Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.68M | – | 113 |
|
|
2021
Q1 | $1.68M | Sell |
25,000
-11,500
| -32% | -$773K | 0.5% | 75 |
|
|
2020
Q4 | $2.26M | Buy |
36,500
+27,000
| +284% | +$1.67M | 0.73% | 52 |
|
|
2020
Q3 | $492K | Hold |
9,500
| – | – | 0.18% | 106 |
|
|
2020
Q2 | $519K | Hold |
9,500
| – | – | 0.19% | 111 |
|
|
2020
Q1 | $576K | Hold |
9,500
| – | – | 0.25% | 90 |
|
|
2019
Q4 | $771K | Hold |
9,500
| – | – | 0.22% | 91 |
|
|
2019
Q3 | $830K | Hold |
9,500
| – | – | 0.24% | 84 |
|
|
2019
Q2 | $790K | Hold |
9,500
| – | – | 0.21% | 89 |
|
|
2019
Q1 | $781K | Hold |
9,500
| – | – | 0.19% | 92 |
|
|
2018
Q4 | $724K | Hold |
9,500
| – | – | 0.2% | 92 |
|
|
2018
Q3 | $713K | Hold |
9,500
| – | – | 0.15% | 106 |
|
|
2018
Q2 | $735K | Hold |
9,500
| – | – | 0.14% | 101 |
|
|
2018
Q1 | $686K | Hold |
9,500
| – | – | 0.13% | 97 |
|
|
2017
Q4 | $706K | Hold |
9,500
| – | – | 0.12% | 94 |
|
|
2017
Q3 | $734K | Hold |
9,500
| – | – | 0.12% | 96 |
|
|
2017
Q2 | $681K | Hold |
9,500
| – | – | 0.1% | 102 |
|
|
2017
Q1 | $643K | Sell |
9,500
-2,000
| -17% | -$135K | 0.09% | 109 |
|
|
2016
Q4 | $738K | Buy |
+11,500
| New | +$738K | 0.09% | 100 |
|