BlackRock Fund 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 | $268M | Buy |
4,172,128
+493,521
| +13% | +$31.7M | 0.05% | 444 |
|
|
2016
Q3 | $219M | Buy |
3,678,607
+479,137
| +15% | +$28.6M | 0.05% | 488 |
|
|
2016
Q2 | $207M | Buy |
3,199,470
+138,233
| +5% | +$8.93M | 0.05% | 480 |
|
|
2016
Q1 | $172M | Buy |
3,061,237
+76,964
| +3% | +$4.32M | 0.04% | 564 |
|
|
2015
Q4 | $152M | Buy |
2,984,273
+205,037
| +7% | +$10.4M | 0.04% | 644 |
|
|
2015
Q3 | $140M | Buy |
2,779,236
+55,927
| +2% | +$2.82M | 0.04% | 663 |
|
|
2015
Q2 | $126M | Buy |
2,723,309
+152,358
| +6% | +$7.07M | 0.03% | 798 |
|
|
2015
Q1 | $136M | Buy |
2,570,951
+142,536
| +6% | +$7.52M | 0.03% | 741 |
|
|
2014
Q4 | $134M | Buy |
2,428,415
+343,911
| +16% | +$19M | 0.03% | 711 |
|
|
2014
Q3 | $92.5M | Sell |
2,084,504
-99,531
| -5% | -$4.42M | 0.03% | 895 |
|
|
2014
Q2 | $112M | Sell |
2,184,035
-61,288
| -3% | -$3.15M | 0.03% | 785 |
|
|
2014
Q1 | $118M | Buy |
2,245,323
+79,574
| +4% | +$4.17M | 0.03% | 718 |
|
|
2013
Q4 | $108M | Sell |
2,165,749
-14,490
| -0.7% | -$723K | 0.03% | 776 |
|
|
2013
Q3 | $105M | Buy |
2,180,239
+235,796
| +12% | +$11.4M | 0.04% | 708 |
|
|
2013
Q2 | $96.9M | Buy |
+1,944,443
| New | +$96.9M | 0.04% | 687 |
|