Oxford Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,468
| Closed | -$303K | – | 1726 |
|
|
2019
Q3 | $303K | Sell |
3,468
-290
| -8% | -$25.3K | 0.01% | 1454 |
|
|
2019
Q2 | $313K | Sell |
3,758
-722
| -16% | -$60.1K | 0.01% | 1431 |
|
|
2019
Q1 | $368K | Buy |
+4,480
| New | +$368K | 0.01% | 1345 |
|
|
2018
Q2 | – | Sell |
-4,664
| Closed | -$337K | – | 1671 |
|
|
2018
Q1 | $337K | Sell |
4,664
-11,681
| -71% | -$844K | 0.01% | 1372 |
|
|
2017
Q4 | $1.22M | Buy |
+16,345
| New | +$1.22M | 0.03% | 838 |
|
|
2017
Q2 | – | Sell |
-12,251
| Closed | -$830K | – | 1455 |
|
|
2017
Q1 | $830K | Buy |
+12,251
| New | +$830K | 0.02% | 870 |
|