Nationwide Fund Advisors’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 |
-28,072
| Closed | -$2.17M | – | 78 |
|
|
2017
Q3 | $2.17M | Sell |
28,072
-7,006
| -20% | -$542K | 0.01% | 1420 |
|
|
2017
Q2 | $2.51M | Sell |
35,078
-13,105
| -27% | -$939K | 0.01% | 1332 |
|
|
2017
Q1 | $3.26M | Sell |
48,183
-3,576
| -7% | -$242K | 0.01% | 1191 |
|
|
2016
Q4 | $3.32M | Sell |
51,759
-1,530
| -3% | -$98.2K | 0.01% | 1192 |
|
|
2016
Q3 | $3.18M | Sell |
53,289
-1,561
| -3% | -$93.1K | 0.01% | 1184 |
|
|
2016
Q2 | $3.55M | Buy |
54,850
+1,040
| +2% | +$67.2K | 0.02% | 1112 |
|
|
2016
Q1 | $3.04M | Buy |
53,810
+6,312
| +13% | +$356K | 0.01% | 1164 |
|
|
2015
Q4 | $2.41M | Sell |
47,498
-38,166
| -45% | -$1.94M | 0.01% | 1277 |
|
|
2015
Q3 | $4.33M | Buy |
85,664
+24,842
| +41% | +$1.25M | 0.02% | 988 |
|
|
2015
Q2 | $2.82M | Buy |
60,822
+13,797
| +29% | +$640K | 0.01% | 1253 |
|
|
2015
Q1 | $2.48M | Buy |
47,025
+13,286
| +39% | +$701K | 0.01% | 1345 |
|
|
2014
Q4 | $1.86M | Buy |
33,739
+1,054
| +3% | +$58.1K | 0.01% | 1453 |
|
|
2014
Q3 | $1.45M | Buy |
32,685
+190
| +0.6% | +$8.44K | 0.01% | 1622 |
|
|
2014
Q2 | $1.67M | Buy |
+32,495
| New | +$1.67M | 0.01% | 1572 |
|
|
2014
Q1 | – | Sell |
-30,890
| Closed | -$1.54M | – | 3079 |
|
|
2013
Q4 | $1.54M | Sell |
30,890
-897
| -3% | -$44.7K | 0.01% | 1621 |
|
|
2013
Q3 | $1.54M | Buy |
31,787
+2,316
| +8% | +$112K | 0.01% | 1593 |
|
|
2013
Q2 | $1.47M | Buy |
+29,471
| New | +$1.47M | 0.01% | 1480 |
|