Longbow Capital Partners’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,200
| Closed | -$1.75M | – | 9 |
|
|
2016
Q1 | $1.75M | Buy |
31,200
+14,100
| +82% | +$790K | 9.02% | 5 |
|
|
2015
Q4 | $869K | Buy |
+17,100
| New | +$869K | 1.71% | 21 |
|
|
2015
Q1 | – | Sell |
-55,000
| Closed | -$3.03M | – | 25 |
|
|
2014
Q4 | $3.03M | Buy |
55,000
+30,500
| +124% | +$1.68M | 4.91% | 10 |
|
|
2014
Q3 | $1.09M | Buy |
24,500
+3,000
| +14% | +$133K | 1.01% | 12 |
|
|
2014
Q2 | $1.1M | Sell |
21,500
-26,800
| -55% | -$1.38M | 0.81% | 16 |
|
|
2014
Q1 | $2.53M | Buy |
+48,300
| New | +$2.53M | 1.73% | 14 |
|