DPIM
Duff & Phelps Investment Management’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,070
| Closed | -$3.11M | – | 244 |
|
|
2018
Q1 | $3.11M | Sell |
43,070
-3,275
| -7% | -$237K | 0.05% | 152 |
|
|
2017
Q4 | $3.45M | Hold |
46,345
| – | – | 0.05% | 159 |
|
|
2017
Q3 | $3.58M | Sell |
46,345
-645
| -1% | -$49.9K | 0.05% | 160 |
|
|
2017
Q2 | $3.37M | Sell |
46,990
-195
| -0.4% | -$14K | 0.05% | 162 |
|
|
2017
Q1 | $3.2M | Sell |
47,185
-20,130
| -30% | -$1.36M | 0.05% | 165 |
|
|
2016
Q4 | $4.32M | Sell |
67,315
-1,000
| -1% | -$64.2K | 0.06% | 152 |
|
|
2016
Q3 | $4.07M | Buy |
68,315
+29,805
| +77% | +$1.78M | 0.06% | 143 |
|
|
2016
Q2 | $2.49M | Sell |
38,510
-990
| -3% | -$64K | 0.04% | 151 |
|
|
2016
Q1 | $2.22M | Sell |
39,500
-7,690
| -16% | -$431K | 0.04% | 147 |
|
|
2015
Q4 | $2.4M | Sell |
47,190
-6,460
| -12% | -$328K | 0.04% | 157 |
|
|
2015
Q3 | $2.71M | Sell |
53,650
-4,935
| -8% | -$249K | 0.04% | 146 |
|
|
2015
Q2 | $2.72M | Buy |
58,585
+1,075
| +2% | +$49.9K | 0.04% | 153 |
|
|
2015
Q1 | $3.03M | Buy |
57,510
+4,720
| +9% | +$249K | 0.04% | 142 |
|
|
2014
Q4 | $2.91M | Buy |
52,790
+4,140
| +9% | +$228K | 0.04% | 149 |
|
|
2014
Q3 | $2.16M | Sell |
48,650
-215
| -0.4% | -$9.55K | 0.03% | 163 |
|
|
2014
Q2 | $2.51M | Sell |
48,865
-395
| -0.8% | -$20.3K | 0.04% | 145 |
|
|
2014
Q1 | $2.58M | Sell |
49,260
-1,740
| -3% | -$91.2K | 0.04% | 134 |
|
|
2013
Q4 | $2.54M | Sell |
51,000
-2,380
| -4% | -$119K | 0.04% | 138 |
|
|
2013
Q3 | $2.58M | Buy |
53,380
+870
| +2% | +$42K | 0.04% | 157 |
|
|
2013
Q2 | $2.62M | Buy |
+52,510
| New | +$2.62M | 0.05% | 154 |
|