Fortaleza Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $114K | Sell |
1,467
-659
| -31% | -$51.2K | 0.92% | 55 |
|
|
2018
Q1 | $154K | Sell |
2,126
-1,989
| -48% | -$144K | 0.94% | 56 |
|
|
2017
Q4 | $306K | Hold |
4,115
| – | – | 1.92% | 5 |
|
|
2017
Q3 | $318K | Buy |
4,115
+2,150
| +109% | +$166K | 0.58% | 58 |
|
|
2017
Q2 | $141K | Sell |
1,965
-1,055
| -35% | -$75.7K | 0.27% | 110 |
|
|
2017
Q1 | $204K | Hold |
3,020
| – | – | 0.41% | 77 |
|
|
2016
Q4 | $194K | Buy |
3,020
+1,000
| +50% | +$64.2K | 0.41% | 80 |
|
|
2016
Q3 | $120K | Hold |
2,020
| – | – | 0.17% | 112 |
|
|
2016
Q2 | $131K | Sell |
2,020
-1,040
| -34% | -$67.4K | 0.11% | 93 |
|
|
2016
Q1 | $172K | Buy |
+3,060
| New | +$172K | 0.11% | 105 |
|