Philadelphia Trust Company’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$561K | – | 192 |
|
|
2016
Q1 | $561K | Hold |
10,000
| – | – | 0.05% | 126 |
|
|
2015
Q4 | $510K | Hold |
10,000
| – | – | 0.04% | 132 |
|
|
2015
Q3 | $505K | Buy |
10,000
+9,652
| +2,774% | +$487K | 0.05% | 123 |
|
|
2015
Q2 | $7.5K | Sell |
348
-7,152
| -95% | -$154K | 0.03% | 148 |
|
|
2015
Q1 | $396K | Buy |
+7,500
| New | +$396K | 0.03% | 143 |
|