FMA
Fiduciary Management Associates’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-482,261
| Closed | -$22.4M | – | 117 |
|
|
2015
Q2 | $22.4M | Buy |
482,261
+3,596
| +0.8% | +$167K | 1.31% | 38 |
|
|
2015
Q1 | $25.3M | Sell |
478,665
-5,600
| -1% | -$295K | 1.51% | 10 |
|
|
2014
Q4 | $26.7M | Buy |
484,265
+25,640
| +6% | +$1.41M | 1.66% | 3 |
|
|
2014
Q3 | $20.4M | Sell |
458,625
-6,000
| -1% | -$266K | 1.45% | 21 |
|
|
2014
Q2 | $23.9M | Sell |
464,625
-3,735
| -0.8% | -$192K | 1.58% | 4 |
|
|
2014
Q1 | $24.6M | Buy |
468,360
+20,840
| +5% | +$1.09M | 1.63% | 3 |
|
|
2013
Q4 | $22.3M | Buy |
447,520
+72,960
| +19% | +$3.64M | 1.51% | 6 |
|
|
2013
Q3 | $18.1M | Buy |
374,560
+37,930
| +11% | +$1.83M | 1.31% | 28 |
|
|
2013
Q2 | $16.8M | Buy |
+336,630
| New | +$16.8M | 1.31% | 18 |
|