TFS Capital’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,839
| Closed | -$275K | – | 8 |
|
2017
Q2 | $275K | Sell |
3,839
-10,866
| -74% | -$778K | 0.11% | 368 |
|
2017
Q1 | $996K | Buy |
14,705
+8,219
| +127% | +$557K | 0.32% | 101 |
|
2016
Q4 | $416K | Buy |
+6,486
| New | +$416K | 0.11% | 326 |
|
2014
Q1 | – | Sell |
-5,181
| Closed | -$258K | – | 1335 |
|
2013
Q4 | $258K | Buy |
+5,181
| New | +$258K | 0.01% | 1166 |
|
2013
Q3 | – | Sell |
-4,412
| Closed | -$220K | – | 1417 |
|
2013
Q2 | $220K | Buy |
+4,412
| New | +$220K | 0.01% | 1288 |
|