Hillsdale Investment Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,900
| Closed | -$865K | – | 583 |
|
|
2019
Q3 | $865K | Buy |
+9,900
| New | +$865K | 0.08% | 216 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$121K | – | 492 |
|
|
2015
Q3 | $121K | Sell |
2,400
-100
| -4% | -$5.04K | 0.04% | 379 |
|
|
2015
Q2 | $116K | Buy |
2,500
+400
| +19% | +$18.6K | 0.04% | 395 |
|
|
2015
Q1 | $111K | Sell |
2,100
-200
| -9% | -$10.6K | 0.03% | 389 |
|
|
2014
Q4 | $127K | Sell |
2,300
-1,400
| -38% | -$77.3K | 0.03% | 365 |
|
|
2014
Q3 | $164K | Sell |
3,700
-600
| -14% | -$26.6K | 0.05% | 334 |
|
|
2014
Q2 | $221K | Buy |
4,300
+400
| +10% | +$20.6K | 0.05% | 308 |
|
|
2014
Q1 | $204K | Buy |
3,900
+500
| +15% | +$26.2K | 0.06% | 309 |
|
|
2013
Q4 | $170K | Buy |
3,400
+600
| +21% | +$30K | 0.05% | 329 |
|
|
2013
Q3 | $135K | Sell |
2,800
-1,000
| -26% | -$48.2K | 0.04% | 325 |
|
|
2013
Q2 | $189K | Buy |
+3,800
| New | +$189K | 0.06% | 302 |
|