OppenheimerFunds’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $423K | Buy |
5,141
+1,087
| +27% | +$89.4K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $309K | Sell |
4,054
-1,989
| -33% | -$152K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $453K | Sell |
6,043
-5,442
| -47% | -$408K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $890K | Buy |
11,485
+1,578
| +16% | +$122K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $715K | Sell |
9,907
-7,918
| -44% | -$571K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $1.33M | Sell |
17,825
-139,450
| -89% | -$10.4M | ﹤0.01% | 1057 |
|
|
2017
Q3 | $12.2M | Buy |
157,275
+7,007
| +5% | +$542K | 0.01% | 713 |
|
|
2017
Q2 | $10.8M | Buy |
150,268
+8,876
| +6% | +$636K | 0.01% | 725 |
|
|
2017
Q1 | $9.57M | Buy |
141,392
+2,909
| +2% | +$197K | 0.01% | 768 |
|
|
2016
Q4 | $8.89M | Sell |
138,483
-520,420
| -79% | -$33.4M | 0.01% | 771 |
|
|
2016
Q3 | $39.3M | Buy |
658,903
+134,163
| +26% | +$8M | 0.05% | 393 |
|
|
2016
Q2 | $33.9M | Sell |
524,740
-13,784
| -3% | -$891K | 0.04% | 415 |
|
|
2016
Q1 | $30.2M | Sell |
538,524
-680,009
| -56% | -$38.1M | 0.04% | 437 |
|
|
2015
Q4 | $61.9M | Sell |
1,218,533
-276,855
| -19% | -$14.1M | 0.08% | 285 |
|
|
2015
Q3 | $75.5M | Buy |
1,495,388
+69,101
| +5% | +$3.49M | 0.1% | 243 |
|
|
2015
Q2 | $66.2M | Buy |
+1,426,287
| New | +$66.2M | 0.08% | 289 |
|