BlackRock Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.5M | Sell |
209,945
-5,722
| -3% | -$367K | 0.01% | 710 |
|
|
2016
Q3 | $12.9M | Sell |
215,667
-16,147
| -7% | -$963K | 0.01% | 713 |
|
|
2016
Q2 | $15M | Sell |
231,814
-115,975
| -33% | -$7.5M | 0.02% | 625 |
|
|
2016
Q1 | $19.5M | Sell |
347,789
-10,776
| -3% | -$604K | 0.02% | 535 |
|
|
2015
Q4 | $18.2M | Sell |
358,565
-16,930
| -5% | -$861K | 0.02% | 569 |
|
|
2015
Q3 | $19M | Sell |
375,495
-16,601
| -4% | -$838K | 0.02% | 532 |
|
|
2015
Q2 | $18.2M | Sell |
392,096
-177,100
| -31% | -$8.22M | 0.02% | 546 |
|
|
2015
Q1 | $30M | Sell |
569,196
-1,767
| -0.3% | -$93.2K | 0.03% | 432 |
|
|
2014
Q4 | $31.5M | Buy |
570,963
+236,548
| +71% | +$13M | 0.03% | 431 |
|
|
2014
Q3 | $14.8M | Sell |
334,415
-21,120
| -6% | -$938K | 0.01% | 641 |
|
|
2014
Q2 | $18.3M | Sell |
355,535
-13,601
| -4% | -$698K | 0.02% | 577 |
|
|
2014
Q1 | $19.4M | Buy |
369,136
+61,219
| +20% | +$3.21M | 0.02% | 550 |
|
|
2013
Q4 | $15.4M | Sell |
307,917
-633
| -0.2% | -$31.6K | 0.01% | 631 |
|
|
2013
Q3 | $14.9M | Sell |
308,550
-147,869
| -32% | -$7.14M | 0.02% | 643 |
|
|
2013
Q2 | $22.8M | Buy |
+456,419
| New | +$22.8M | 0.02% | 496 |
|