Zimmer Partners’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,318
| Closed | -$5.4M | – | 103 |
|
|
2023
Q3 | $5.4M | Sell |
102,318
-507,932
| -83% | -$26.8M | 0.14% | 70 |
|
|
2023
Q2 | $35.4M | Buy |
+610,250
| New | +$35.4M | 0.83% | 36 |
|
|
2022
Q4 | – | Sell |
-87,500
| Closed | -$4.38M | – | 78 |
|
|
2022
Q3 | $4.38M | Buy |
87,500
+57,500
| +192% | +$2.88M | 0.1% | 69 |
|
|
2022
Q2 | $1.76M | Buy |
+30,000
| New | +$1.76M | 0.04% | 77 |
|
|
2016
Q2 | – | Sell |
-63,817
| Closed | -$3.58M | – | 83 |
|
|
2016
Q1 | $3.58M | Buy |
63,817
+45,317
| +245% | +$2.54M | 0.15% | 74 |
|
|
2015
Q4 | $940K | Sell |
18,500
-73,500
| -80% | -$3.73M | 0.07% | 62 |
|
|
2015
Q3 | $4.65M | Buy |
+92,000
| New | +$4.65M | 0.35% | 48 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$2.49M | – | 45 |
|
|
2013
Q4 | $2.49M | Sell |
50,000
-60,000
| -55% | -$2.99M | 0.31% | 34 |
|
|
2013
Q3 | $5.31M | Sell |
110,000
-43,174
| -28% | -$2.09M | 1.03% | 23 |
|
|
2013
Q2 | $7.64M | Buy |
+153,174
| New | +$7.64M | 1.45% | 18 |
|