LCP
Lombardia Capital Partners’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.41M | Sell |
35,652
-253,574
| -88% | -$17.2M | 2.19% | 2 |
|
|
2016
Q4 | $18.6M | Sell |
289,226
-164,119
| -36% | -$10.5M | 1.9% | 7 |
|
|
2016
Q3 | $27M | Buy |
453,345
+22,468
| +5% | +$1.34M | 1.83% | 3 |
|
|
2016
Q2 | $27.8M | Sell |
430,877
-302,769
| -41% | -$19.6M | 1.83% | 5 |
|
|
2016
Q1 | $41.1M | Sell |
733,646
-458,292
| -38% | -$25.7M | 2.14% | 3 |
|
|
2015
Q4 | $60.6M | Sell |
1,191,938
-37,259
| -3% | -$1.89M | 3.03% | 1 |
|
|
2015
Q3 | $62.1M | Sell |
1,229,197
-300,862
| -20% | -$15.2M | 2.97% | 1 |
|
|
2015
Q2 | $71M | Buy |
1,530,059
+355,610
| +30% | +$16.5M | 2.41% | 1 |
|
|
2015
Q1 | $62M | Buy |
1,174,449
+711,274
| +154% | +$37.5M | 1.86% | 3 |
|
|
2014
Q4 | $25.5M | Buy |
+463,175
| New | +$25.5M | 0.74% | 47 |
|