Alpha Windward’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,403
| Closed | -$555K | – | 396 |
|
|
2018
Q3 | $555K | Hold |
7,403
| – | – | 0.33% | 67 |
|
|
2018
Q2 | $573K | Sell |
7,403
-71
| -0.9% | -$5.5K | 0.35% | 37 |
|
|
2018
Q1 | $540K | Buy |
7,474
+7,200
| +2,628% | +$520K | 0.34% | 54 |
|
|
2017
Q4 | $20K | Buy |
+274
| New | +$20K | 0.01% | 360 |
|
|
2017
Q1 | – | Sell |
-7,560
| Closed | -$485K | – | 417 |
|
|
2016
Q4 | $485K | Buy |
+7,560
| New | +$485K | 0.32% | 104 |
|
|
2016
Q1 | – | Sell |
-8,340
| Closed | -$424K | – | 417 |
|
|
2015
Q4 | $424K | Buy |
+8,340
| New | +$424K | 0.31% | 92 |
|
|
2015
Q2 | – | Sell |
-8,640
| Closed | -$456K | – | 419 |
|
|
2015
Q1 | $456K | Buy |
+8,640
| New | +$456K | 0.3% | 138 |
|