Adams Diversified Equity Fund’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,800
| Closed | -$595K | – | 221 |
|
|
2018
Q4 | $595K | Sell |
7,800
-1,700
| -18% | -$130K | 0.04% | 106 |
|
|
2018
Q3 | $713K | Sell |
9,500
-700
| -7% | -$52.5K | 0.04% | 135 |
|
|
2018
Q2 | $790K | Sell |
10,200
-900
| -8% | -$69.7K | 0.04% | 118 |
|
|
2018
Q1 | $802K | Hold |
11,100
| – | – | 0.04% | 125 |
|
|
2017
Q4 | $825K | Sell |
11,100
-3,200
| -22% | -$238K | 0.04% | 126 |
|
|
2017
Q3 | $1.11M | Sell |
14,300
-500
| -3% | -$38.6K | 0.06% | 114 |
|
|
2017
Q2 | $1.06M | Sell |
14,800
-2,700
| -15% | -$194K | 0.06% | 114 |
|
|
2017
Q1 | $1.19M | Buy |
17,500
+500
| +3% | +$33.9K | 0.07% | 114 |
|
|
2016
Q4 | $1.09M | Buy |
+17,000
| New | +$1.09M | 0.07% | 128 |
|