Miles Capital’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,020
| Closed | -$311K | – | 187 |
|
|
2017
Q3 | $311K | Sell |
4,020
-112
| -3% | -$8.67K | 0.18% | 89 |
|
|
2017
Q2 | $296K | Buy |
+4,132
| New | +$296K | 0.16% | 110 |
|
|
2016
Q2 | – | Sell |
-6,804
| Closed | -$382K | – | 185 |
|
|
2016
Q1 | $382K | Sell |
6,804
-80
| -1% | -$4.49K | 0.26% | 95 |
|
|
2015
Q4 | $350K | Buy |
6,884
+91
| +1% | +$4.63K | 0.24% | 101 |
|
|
2015
Q3 | $343K | Sell |
6,793
-29
| -0.4% | -$1.46K | 0.25% | 103 |
|
|
2015
Q2 | $316K | Sell |
6,822
-588
| -8% | -$27.2K | 0.21% | 128 |
|
|
2015
Q1 | $391K | Sell |
7,410
-58
| -0.8% | -$3.06K | 0.23% | 105 |
|
|
2014
Q4 | $412K | Sell |
7,468
-349
| -4% | -$19.3K | 0.22% | 90 |
|
|
2014
Q3 | $347K | Hold |
7,817
| – | – | 0.18% | 91 |
|
|
2014
Q2 | $401K | Sell |
7,817
-103
| -1% | -$5.28K | 0.2% | 87 |
|
|
2014
Q1 | $415K | Sell |
7,920
-516
| -6% | -$27K | 0.22% | 89 |
|
|
2013
Q4 | $421K | Buy |
8,436
+1,383
| +20% | +$69K | 0.21% | 90 |
|
|
2013
Q3 | $341K | Sell |
7,053
-1,400
| -17% | -$67.7K | 0.19% | 90 |
|
|
2013
Q2 | $421K | Buy |
+8,453
| New | +$421K | 0.19% | 87 |
|