OFI Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $693K | Sell |
13,716
-17
| -0.1% | -$859 | 0.04% | 520 |
|
|
2015
Q2 | $637K | Buy |
13,733
+1,684
| +14% | +$78.1K | 0.04% | 608 |
|
|
2015
Q1 | $636K | Buy |
12,049
+2,009
| +20% | +$106K | 0.04% | 603 |
|
|
2014
Q4 | $554K | Sell |
10,040
-565
| -5% | -$31.2K | 0.04% | 627 |
|
|
2014
Q3 | $471K | Buy |
10,605
+655
| +7% | +$29.1K | 0.03% | 651 |
|
|
2014
Q2 | $511K | Buy |
9,950
+1,280
| +15% | +$65.7K | 0.04% | 617 |
|
|
2014
Q1 | $454K | Buy |
8,670
+284
| +3% | +$14.9K | 0.04% | 633 |
|
|
2013
Q4 | $418K | Buy |
8,386
+1,574
| +23% | +$78.5K | 0.03% | 656 |
|
|
2013
Q3 | $329K | Buy |
6,812
+1,213
| +22% | +$58.6K | 0.03% | 671 |
|
|
2013
Q2 | $279K | Buy |
+5,599
| New | +$279K | 0.03% | 673 |
|