Analytic Investors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.76M | Buy |
29,582
+776
| +3% | +$46.3K | 0.02% | 296 |
|
|
2016
Q2 | $1.86M | Sell |
28,806
-3,805
| -12% | -$246K | 0.02% | 285 |
|
|
2016
Q1 | $1.83M | Sell |
32,611
-2,193
| -6% | -$123K | 0.02% | 318 |
|
|
2015
Q4 | $1.77M | Sell |
34,804
-5,988
| -15% | -$304K | 0.02% | 314 |
|
|
2015
Q3 | $2.06M | Buy |
40,792
+19,588
| +92% | +$989K | 0.03% | 287 |
|
|
2015
Q2 | $984K | Hold |
21,204
| – | – | 0.01% | 381 |
|
|
2015
Q1 | $1.12M | Hold |
21,204
| – | – | 0.02% | 348 |
|
|
2014
Q4 | $1.17M | Buy |
21,204
+6,188
| +41% | +$341K | 0.02% | 328 |
|
|
2014
Q3 | $667K | Hold |
15,016
| – | – | 0.01% | 427 |
|
|
2014
Q2 | $771K | Buy |
+15,016
| New | +$771K | 0.01% | 353 |
|