CIBC Asset Management’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,930
| Closed | -$292K | – | 1063 |
|
|
2017
Q4 | $292K | Sell |
3,930
-2,270
| -37% | -$169K | ﹤0.01% | 823 |
|
|
2017
Q3 | $479K | Buy |
6,200
+92
| +2% | +$7.11K | ﹤0.01% | 708 |
|
|
2017
Q2 | $438K | Hold |
6,108
| – | – | ﹤0.01% | 715 |
|
|
2017
Q1 | $414K | Hold |
6,108
| – | – | ﹤0.01% | 722 |
|
|
2016
Q4 | $392K | Buy |
6,108
+509
| +9% | +$32.7K | ﹤0.01% | 733 |
|
|
2016
Q3 | $334K | Hold |
5,599
| – | – | ﹤0.01% | 759 |
|
|
2016
Q2 | $362K | Hold |
5,599
| – | – | ﹤0.01% | 735 |
|
|
2016
Q1 | $314K | Sell |
5,599
-37
| -0.7% | -$2.08K | ﹤0.01% | 750 |
|
|
2015
Q4 | $286K | Buy |
5,636
+258
| +5% | +$13.1K | ﹤0.01% | 770 |
|
|
2015
Q3 | $272K | Hold |
5,378
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $249K | Buy |
5,378
+181
| +3% | +$8.38K | ﹤0.01% | 841 |
|
|
2015
Q1 | $274K | Buy |
5,197
+604
| +13% | +$31.8K | ﹤0.01% | 805 |
|
|
2014
Q4 | $253K | Sell |
4,593
-195
| -4% | -$10.7K | ﹤0.01% | 812 |
|
|
2014
Q3 | $213K | Buy |
+4,788
| New | +$213K | ﹤0.01% | 890 |
|
|
2014
Q2 | – | Sell |
-4,788
| Closed | -$251K | – | 794 |
|
|
2014
Q1 | $251K | Buy |
+4,788
| New | +$251K | ﹤0.01% | 863 |
|
|
2013
Q3 | – | Sell |
-4,835
| Closed | -$241K | – | 827 |
|
|
2013
Q2 | $241K | Buy |
+4,835
| New | +$241K | ﹤0.01% | 779 |
|