Capstone Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $613K | Sell |
8,549
-930
| -10% | -$66.7K | 0.02% | 790 |
|
|
2017
Q1 | $642K | Sell |
9,479
-1,620
| -15% | -$110K | 0.02% | 771 |
|
|
2016
Q4 | $712K | Sell |
11,099
-3,410
| -24% | -$219K | 0.02% | 719 |
|
|
2016
Q3 | $865K | Buy |
14,509
+750
| +5% | +$44.7K | 0.02% | 642 |
|
|
2016
Q2 | $889K | Buy |
13,759
+540
| +4% | +$34.9K | 0.03% | 618 |
|
|
2016
Q1 | $741K | Sell |
13,219
-810
| -6% | -$45.4K | 0.02% | 691 |
|
|
2015
Q4 | $713K | Buy |
14,029
+150
| +1% | +$7.62K | 0.02% | 713 |
|
|
2015
Q3 | $701K | Buy |
13,879
+1,000
| +8% | +$50.5K | 0.02% | 704 |
|
|
2015
Q2 | $597K | Sell |
12,879
-5,200
| -29% | -$241K | 0.02% | 842 |
|
|
2015
Q1 | $954K | Buy |
18,079
+2,350
| +15% | +$124K | 0.03% | 687 |
|
|
2014
Q4 | $867K | Sell |
15,729
-1,240
| -7% | -$68.4K | 0.03% | 705 |
|
|
2014
Q3 | $753K | Buy |
16,969
+390
| +2% | +$17.3K | 0.03% | 741 |
|
|
2014
Q2 | $851K | Buy |
16,579
+3,261
| +24% | +$167K | 0.03% | 691 |
|
|
2014
Q1 | $698K | Sell |
13,318
-1,050
| -7% | -$55K | 0.02% | 816 |
|
|
2013
Q4 | $717K | Sell |
14,368
-2,581
| -15% | -$129K | 0.02% | 842 |
|
|
2013
Q3 | $819K | Buy |
16,949
+930
| +6% | +$44.9K | 0.02% | 910 |
|
|
2013
Q2 | $799K | Buy |
+16,019
| New | +$799K | 0.02% | 846 |
|