Stone Ridge 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
Q1 | – | Sell |
-7,023
| Closed | -$535K | – | 1113 |
|
|
2018
Q4 | $535K | Sell |
7,023
-1,422
| -17% | -$108K | 0.03% | 742 |
|
|
2018
Q3 | $633K | Buy |
8,445
+1,522
| +22% | +$114K | 0.03% | 725 |
|
|
2018
Q2 | $536K | Sell |
6,923
-2,803
| -29% | -$217K | 0.03% | 754 |
|
|
2018
Q1 | $703K | Buy |
9,726
+2,200
| +29% | +$159K | 0.04% | 576 |
|
|
2017
Q4 | $560K | Buy |
+7,526
| New | +$560K | 0.04% | 726 |
|