World 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 |
-2,412
| Closed | -$211K | – | 1102 |
|
|
2019
Q3 | $211K | Sell |
2,412
-13
| -0.5% | -$1.14K | 0.01% | 1006 |
|
|
2019
Q2 | $202K | Buy |
+2,425
| New | +$202K | 0.01% | 1054 |
|
|
2018
Q1 | – | Sell |
-2,973
| Closed | -$221K | – | 1363 |
|
|
2017
Q4 | $221K | Sell |
2,973
-427
| -13% | -$31.7K | 0.01% | 1320 |
|
|
2017
Q3 | $263K | Buy |
3,400
+81
| +2% | +$6.27K | 0.01% | 1210 |
|
|
2017
Q2 | $238K | Buy |
3,319
+116
| +4% | +$8.32K | 0.01% | 1250 |
|
|
2017
Q1 | $217K | Buy |
3,203
+84
| +3% | +$5.69K | 0.01% | 1247 |
|
|
2016
Q4 | $200K | Buy |
+3,119
| New | +$200K | 0.01% | 1252 |
|
|
2013
Q4 | – | Sell |
-4,199
| Closed | -$203K | – | 1570 |
|
|
2013
Q3 | $203K | Sell |
4,199
-547
| -12% | -$26.4K | 0.01% | 1525 |
|
|
2013
Q2 | $237K | Buy |
+4,746
| New | +$237K | 0.01% | 1476 |
|