Crow Point Partners’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$776K | – | 153 |
|
|
2018
Q2 | $776K | Hold |
10,000
| – | – | 0.14% | 55 |
|
|
2018
Q1 | $722K | Hold |
10,000
| – | – | 0.13% | 59 |
|
|
2017
Q4 | $743K | Hold |
10,000
| – | – | 0.12% | 83 |
|
|
2017
Q3 | $778K | Hold |
10,000
| – | – | 0.12% | 71 |
|
|
2017
Q2 | $722K | Hold |
10,000
| – | – | 0.12% | 73 |
|
|
2017
Q1 | $675K | Hold |
10,000
| – | – | 0.1% | 76 |
|
|
2016
Q4 | $642K | Hold |
10,000
| – | – | 0.1% | 78 |
|
|
2016
Q3 | $596K | Buy |
+10,000
| New | +$596K | 0.09% | 83 |
|
|
2015
Q3 | $505K | Hold |
10,000
| – | – | 0.07% | 102 |
|
|
2015
Q2 | $464K | Hold |
10,000
| – | – | 0.07% | 126 |
|
|
2015
Q1 | $528K | Buy |
+10,000
| New | +$528K | 0.07% | 110 |
|
|
2014
Q3 | $444K | Hold |
10,000
| – | – | 0.06% | 136 |
|
|
2014
Q2 | $524K | Hold |
10,000
| – | – | 0.07% | 122 |
|
|
2014
Q1 | $524K | Buy |
+10,000
| New | +$524K | 0.07% | 122 |
|