EAM
Edge Asset Management’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $47.2M | Buy |
696,407
+30,448
| +5% | +$2.06M | 0.36% | 98 |
|
|
2016
Q4 | $42.7M | Buy |
665,959
+71,264
| +12% | +$4.57M | 0.33% | 102 |
|
|
2016
Q3 | $35.5M | Buy |
594,695
+86,236
| +17% | +$5.14M | 0.3% | 111 |
|
|
2016
Q2 | $32.9M | Buy |
508,459
+47,716
| +10% | +$3.08M | 0.29% | 105 |
|
|
2016
Q1 | $25.8M | Sell |
460,743
-12,824
| -3% | -$719K | 0.25% | 121 |
|
|
2015
Q4 | $24.1M | Buy |
473,567
+5,352
| +1% | +$272K | 0.23% | 122 |
|
|
2015
Q3 | $23.6M | Buy |
468,215
+5,454
| +1% | +$275K | 0.24% | 124 |
|
|
2015
Q2 | $21.5M | Sell |
462,761
-178,948
| -28% | -$8.3M | 0.19% | 143 |
|
|
2015
Q1 | $33.9M | Buy |
641,709
+300,591
| +88% | +$15.9M | 0.29% | 118 |
|
|
2014
Q4 | $18.8M | Sell |
341,118
-3,482
| -1% | -$192K | 0.18% | 143 |
|
|
2014
Q3 | $15.3M | Buy |
344,600
+77,502
| +29% | +$3.44M | 0.15% | 153 |
|
|
2014
Q2 | $13.7M | Buy |
+267,098
| New | +$13.7M | 0.14% | 161 |
|