Oppenheimer Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-414
| Closed | -$34K | – | 1501 |
|
|
2019
Q4 | $34K | Sell |
414
-2,736
| -87% | -$225K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $275K | Buy |
3,150
+62
| +2% | +$5.41K | 0.01% | 969 |
|
|
2019
Q2 | $257K | Sell |
3,088
-22
| -0.7% | -$1.83K | 0.01% | 991 |
|
|
2019
Q1 | $256K | Sell |
3,110
-271
| -8% | -$22.3K | 0.01% | 968 |
|
|
2018
Q4 | $258K | Buy |
+3,381
| New | +$258K | 0.01% | 943 |
|
|
2017
Q4 | – | Sell |
-428
| Closed | -$33K | – | 1109 |
|
|
2017
Q3 | $33K | Sell |
428
-167
| -28% | -$12.9K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $43K | Sell |
595
-79
| -12% | -$5.71K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $46K | Buy |
+674
| New | +$46K | ﹤0.01% | 1367 |
|