Lebenthal Holdings’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $1.63M | Sell |
25,198
-5,684
| -18% | -$367K | 0.2% | 155 |
|
2016
Q1 | $1.73M | Sell |
30,882
-8,120
| -21% | -$455K | 0.3% | 123 |
|
2015
Q4 | $1.98M | Sell |
39,002
-4,727
| -11% | -$240K | 0.47% | 81 |
|
2015
Q3 | $2.21M | Sell |
43,729
-1,116
| -2% | -$56.3K | 0.51% | 66 |
|
2015
Q2 | $2.08M | Buy |
44,845
+3,595
| +9% | +$167K | 0.42% | 96 |
|
2015
Q1 | $2.18M | Buy |
+41,250
| New | +$2.18M | 0.51% | 76 |
|