FineMark National Bank & Trust’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,333
| Closed | -$86K | – | 1311 |
|
|
2016
Q2 | $86K | Sell |
1,333
-5,500
| -80% | -$355K | 0.01% | 472 |
|
|
2016
Q1 | $383K | Buy |
6,833
+200
| +3% | +$11.2K | 0.05% | 235 |
|
|
2015
Q4 | $337K | Hold |
6,633
| – | – | 0.04% | 246 |
|
|
2015
Q3 | $335K | Buy |
6,633
+5,300
| +398% | +$268K | 0.05% | 252 |
|
|
2015
Q2 | $62K | Hold |
1,333
| – | – | 0.01% | 602 |
|
|
2015
Q1 | $70K | Hold |
1,333
| – | – | 0.01% | 574 |
|
|
2014
Q4 | $74K | Hold |
1,333
| – | – | 0.01% | 566 |
|
|
2014
Q3 | $59K | Hold |
1,333
| – | – | 0.01% | 590 |
|
|
2014
Q2 | $68K | Hold |
1,333
| – | – | 0.01% | 550 |
|
|
2014
Q1 | $70K | Hold |
1,333
| – | – | 0.01% | 524 |
|
|
2013
Q4 | $66K | Hold |
1,333
| – | – | 0.01% | 515 |
|
|
2013
Q3 | $64K | Hold |
1,333
| – | – | 0.02% | 515 |
|
|
2013
Q2 | $66K | Buy |
+1,333
| New | +$66K | 0.02% | 490 |
|