KAM
Keeley Asset Management’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.7M | Buy |
524,452
+95,158
| +22% | +$6.11M | 1.43% | 24 |
|
|
2016
Q3 | $25.6M | Sell |
429,294
-44,170
| -9% | -$2.63M | 1.09% | 41 |
|
|
2016
Q2 | $30.6M | Sell |
473,464
-212,860
| -31% | -$13.8M | 1.27% | 33 |
|
|
2016
Q1 | $38.5M | Buy |
686,324
+77,508
| +13% | +$4.35M | 1.47% | 18 |
|
|
2015
Q4 | $30.9M | Sell |
608,816
-107,734
| -15% | -$5.48M | 0.99% | 49 |
|
|
2015
Q3 | $36.2M | Sell |
716,550
-54,843
| -7% | -$2.77M | 1.02% | 43 |
|
|
2015
Q2 | $35.8M | Sell |
771,393
-58,282
| -7% | -$2.7M | 0.85% | 56 |
|
|
2015
Q1 | $43.8M | Sell |
829,675
-43,683
| -5% | -$2.3M | 0.89% | 48 |
|
|
2014
Q4 | $48.2M | Sell |
873,358
-8,765
| -1% | -$483K | 0.96% | 41 |
|
|
2014
Q3 | $39.2M | Sell |
882,123
-5,450
| -0.6% | -$242K | 0.8% | 59 |
|
|
2014
Q2 | $45.6M | Sell |
887,573
-71,310
| -7% | -$3.66M | 0.82% | 52 |
|
|
2014
Q1 | $50.3M | Buy |
958,883
+3,651
| +0.4% | +$191K | 0.87% | 44 |
|
|
2013
Q4 | $47.6M | Buy |
955,232
+64,433
| +7% | +$3.21M | 0.81% | 50 |
|
|
2013
Q3 | $43M | Buy |
890,799
+61,200
| +7% | +$2.96M | 0.79% | 52 |
|
|
2013
Q2 | $41.4M | Buy |
+829,599
| New | +$41.4M | 0.82% | 47 |
|