Delta 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
Q3 | – | Sell |
-78
| Closed | -$6K | – | 668 |
|
|
2017
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 503 |
|
|
2016
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 497 |
|
|
2016
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 485 |
|
|
2016
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 478 |
|
|
2016
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 489 |
|
|
2015
Q4 | $4K | Sell |
78
-53
| -40% | -$2.72K | ﹤0.01% | 497 |
|
|
2015
Q3 | $7K | Buy |
131
+53
| +68% | +$2.83K | ﹤0.01% | 434 |
|
|
2015
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 507 |
|
|
2015
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 510 |
|
|
2014
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 503 |
|
|
2014
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 516 |
|
|
2014
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 505 |
|
|
2014
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 493 |
|
|
2013
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 486 |
|
|
2013
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 479 |
|
|
2013
Q2 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 493 |
|