Cerity Partners OCIO’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,301
| Closed | -$918K | – | 241 |
|
|
2016
Q4 | $918K | Sell |
14,301
-184
| -1% | -$11.8K | 0.08% | 120 |
|
|
2016
Q3 | $864K | Buy |
14,485
+1,898
| +15% | +$113K | 0.08% | 112 |
|
|
2016
Q2 | $794K | Buy |
12,587
+1,807
| +17% | +$114K | 0.08% | 112 |
|
|
2016
Q1 | $604K | Buy |
+10,780
| New | +$604K | 0.06% | 137 |
|