BlackRock Group’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.51M | Buy |
101,361
+33,519
| +49% | +$2.15M | ﹤0.01% | 1048 |
|
|
2016
Q3 | $4.05M | Buy |
67,842
+5,889
| +10% | +$351K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $4M | Buy |
61,953
+3,762
| +6% | +$243K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $3.26M | Buy |
58,191
+7,896
| +16% | +$443K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $2.56M | Buy |
50,295
+1,126
| +2% | +$57.2K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $2.48M | Buy |
49,169
+583
| +1% | +$29.4K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $2.25M | Sell |
48,586
-18,902
| -28% | -$877K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $3.56M | Sell |
67,488
-41,449
| -38% | -$2.19M | ﹤0.01% | 1244 |
|
|
2014
Q4 | $6.01M | Buy |
108,937
+48,570
| +80% | +$2.68M | ﹤0.01% | 1071 |
|
|
2014
Q3 | $2.68M | Buy |
60,367
+28,608
| +90% | +$1.27M | ﹤0.01% | 1294 |
|
|
2014
Q2 | $1.63M | Sell |
31,759
-15,248
| -32% | -$783K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $2.47M | Sell |
47,007
-161,661
| -77% | -$8.48M | ﹤0.01% | 1414 |
|
|
2013
Q4 | $10.4M | Sell |
208,668
-715,860
| -77% | -$35.7M | 0.01% | 896 |
|
|
2013
Q3 | $44.7M | Buy |
924,528
+841,493
| +1,013% | +$40.6M | 0.03% | 569 |
|
|
2013
Q2 | $4.14M | Buy |
+83,035
| New | +$4.14M | ﹤0.01% | 1025 |
|