Norges Bank’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-291,640
| Closed | -$12.9M | – | 2348 |
|
|
2014
Q3 | $12.9M | Sell |
291,640
-291,640
| -50% | -$12.9M | 0.01% | 1425 |
|
|
2014
Q2 | $30M | Buy |
583,280
+234,189
| +67% | +$12M | 0.01% | 1369 |
|
|
2014
Q1 | $18.3M | Hold |
349,091
| – | – | 0.01% | 1193 |
|
|
2013
Q4 | $17.4M | Hold |
349,091
| – | – | 0.01% | 1198 |
|
|
2013
Q3 | $16.9M | Hold |
349,091
| – | – | 0.01% | 1206 |
|
|
2013
Q2 | $17.4M | Buy |
+349,091
| New | +$17.4M | 0.01% | 1101 |
|