Cable Hill Partners’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72
| Closed | -$6K | – | 133 |
|
|
2019
Q1 | $6K | Sell |
72
-61
| -46% | -$5.08K | ﹤0.01% | 557 |
|
|
2018
Q4 | $10K | Hold |
133
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $10K | Hold |
133
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $10K | Hold |
133
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $10K | Hold |
133
| – | – | ﹤0.01% | 476 |
|
|
2017
Q4 | $10K | Hold |
133
| – | – | ﹤0.01% | 565 |
|
|
2017
Q3 | $10K | Hold |
133
| – | – | ﹤0.01% | 565 |
|
|
2017
Q2 | $10K | Sell |
133
-100
| -43% | -$7.52K | 0.01% | 399 |
|
|
2017
Q1 | $16K | Buy |
233
+27
| +13% | +$1.85K | 0.01% | 291 |
|
|
2016
Q4 | $14K | Buy |
206
+15
| +8% | +$1.02K | 0.01% | 329 |
|
|
2016
Q3 | $11K | Hold |
191
| – | – | 0.01% | 395 |
|
|
2016
Q2 | $13K | Buy |
191
+58
| +44% | +$3.95K | 0.01% | 315 |
|
|
2016
Q1 | $8K | Hold |
133
| – | – | 0.01% | 375 |
|
|
2015
Q4 | $7K | Sell |
133
-533
| -80% | -$28.1K | 0.01% | 409 |
|
|
2015
Q3 | $34K | Hold |
666
| – | – | 0.03% | 167 |
|
|
2015
Q2 | $31K | Buy |
+666
| New | +$31K | 0.02% | 208 |
|