Waddell & Reed Financial’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,082
| Closed | -$4.86M | – | 455 |
|
|
2020
Q1 | $4.86M | Sell |
80,082
-64,710
| -45% | -$3.93M | 0.02% | 393 |
|
|
2019
Q4 | $11.8M | Buy |
144,792
+2,045
| +1% | +$166K | 0.03% | 380 |
|
|
2019
Q3 | $12.5M | Buy |
142,747
+3,452
| +2% | +$302K | 0.03% | 375 |
|
|
2019
Q2 | $11.6M | Sell |
139,295
-15,105
| -10% | -$1.26M | 0.03% | 398 |
|
|
2019
Q1 | $12.7M | Sell |
154,400
-11,140
| -7% | -$916K | 0.03% | 408 |
|
|
2018
Q4 | $12.6M | Buy |
165,540
+8,102
| +5% | +$618K | 0.04% | 395 |
|
|
2018
Q3 | $11.8M | Buy |
157,438
+50,138
| +47% | +$3.76M | 0.03% | 388 |
|
|
2018
Q2 | $8.31M | Sell |
107,300
-1,200
| -1% | -$92.9K | 0.02% | 447 |
|
|
2018
Q1 | $7.84M | Sell |
108,500
-29,300
| -21% | -$2.12M | 0.02% | 444 |
|
|
2017
Q4 | $10.2M | Sell |
137,800
-5,800
| -4% | -$431K | 0.02% | 409 |
|
|
2017
Q3 | $11.1M | Buy |
143,600
+10,500
| +8% | +$812K | 0.02% | 397 |
|
|
2017
Q2 | $9.54M | Buy |
133,100
+6,600
| +5% | +$473K | 0.02% | 438 |
|
|
2017
Q1 | $8.57M | Sell |
126,500
-18,700
| -13% | -$1.27M | 0.02% | 450 |
|
|
2016
Q4 | $9.32M | Sell |
145,200
-39,400
| -21% | -$2.53M | 0.02% | 417 |
|
|
2016
Q3 | $11M | Buy |
184,600
+13,800
| +8% | +$823K | 0.02% | 401 |
|
|
2016
Q2 | $11M | Buy |
+170,800
| New | +$11M | 0.02% | 381 |
|