BlackRock Institutional Trust’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $79.4M | Buy |
1,237,296
+35,435
| +3% | +$2.27M | 0.01% | 1063 |
|
|
2016
Q3 | $71.7M | Buy |
1,201,861
+12,869
| +1% | +$767K | 0.01% | 1076 |
|
|
2016
Q2 | $76.8M | Buy |
1,188,992
+6,494
| +0.5% | +$420K | 0.01% | 991 |
|
|
2016
Q1 | $66.3M | Buy |
1,182,498
+16,321
| +1% | +$915K | 0.01% | 1061 |
|
|
2015
Q4 | $59.3M | Buy |
1,166,177
+46,582
| +4% | +$2.37M | 0.01% | 1145 |
|
|
2015
Q3 | $56.5M | Buy |
1,119,595
+55,224
| +5% | +$2.79M | 0.01% | 1164 |
|
|
2015
Q2 | $49.4M | Sell |
1,064,371
-56,596
| -5% | -$2.63M | 0.01% | 1304 |
|
|
2015
Q1 | $59.1M | Sell |
1,120,967
-38,190
| -3% | -$2.01M | 0.01% | 1228 |
|
|
2014
Q4 | $63.9M | Sell |
1,159,157
-11,712
| -1% | -$646K | 0.01% | 1133 |
|
|
2014
Q3 | $52M | Buy |
1,170,869
+75,452
| +7% | +$3.35M | 0.01% | 1223 |
|
|
2014
Q2 | $56.3M | Sell |
1,095,417
-137,344
| -11% | -$7.05M | 0.01% | 1245 |
|
|
2014
Q1 | $64.6M | Buy |
1,232,761
+192,349
| +18% | +$10.1M | 0.01% | 1125 |
|
|
2013
Q4 | $51.9M | Buy |
1,040,412
+13,656
| +1% | +$681K | 0.01% | 1222 |
|
|
2013
Q3 | $49.6M | Sell |
1,026,756
-24,922
| -2% | -$1.2M | 0.01% | 1208 |
|
|
2013
Q2 | $52.4M | Buy |
+1,051,678
| New | +$52.4M | 0.01% | 1115 |
|