W.H. Reaves & Co’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,377
| Closed | -$605K | – | 86 |
|
|
2018
Q1 | $605K | Sell |
8,377
-35,800
| -81% | -$2.59M | 0.02% | 75 |
|
|
2017
Q4 | $3.29M | Sell |
44,177
-60,633
| -58% | -$4.51M | 0.1% | 70 |
|
|
2017
Q3 | $8.1M | Buy |
104,810
+7,450
| +8% | +$576K | 0.29% | 55 |
|
|
2017
Q2 | $6.98M | Buy |
97,360
+41,808
| +75% | +$3M | 0.26% | 54 |
|
|
2017
Q1 | $3.76M | Buy |
+55,552
| New | +$3.76M | 0.14% | 58 |
|
|
2015
Q3 | – | Sell |
-88,175
| Closed | -$4.09M | – | 104 |
|
|
2015
Q2 | $4.09M | Buy |
+88,175
| New | +$4.09M | 0.15% | 74 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$499K | – | 105 |
|
|
2013
Q4 | $499K | Hold |
10,000
| – | – | 0.02% | 99 |
|
|
2013
Q3 | $483K | Hold |
10,000
| – | – | 0.01% | 96 |
|
|
2013
Q2 | $499K | Buy |
+10,000
| New | +$499K | 0.02% | 94 |
|