General Motors Investment Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-11,947
| Closed | -$630K | – | 30 |
|
2015
Q1 | $630K | Buy |
11,947
+1,079
| +10% | +$56.9K | 0.05% | 382 |
|
2014
Q4 | $599K | Hold |
10,868
| – | – | 0.05% | 431 |
|
2014
Q3 | $482K | Hold |
10,868
| – | – | 0.04% | 490 |
|
2014
Q2 | $558K | Buy |
10,868
+2,421
| +29% | +$124K | 0.05% | 452 |
|
2014
Q1 | $443K | Sell |
8,447
-793
| -9% | -$41.6K | 0.04% | 494 |
|
2013
Q4 | $461K | Sell |
9,240
-621
| -6% | -$31K | 0.04% | 513 |
|
2013
Q3 | $476K | Hold |
9,861
| – | – | 0.04% | 465 |
|
2013
Q2 | $492K | Buy |
+9,861
| New | +$492K | 0.04% | 432 |
|