Teachers Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.09M | Buy |
110,517
+2,171
| +2% | +$179K | 0.01% | 1044 |
|
|
2018
Q4 | $8.26M | Buy |
108,346
+2,307
| +2% | +$176K | 0.01% | 1032 |
|
|
2018
Q3 | $7.95M | Buy |
106,039
+2,181
| +2% | +$164K | 0.01% | 1183 |
|
|
2018
Q2 | $8.04M | Buy |
103,858
+4,405
| +4% | +$341K | 0.01% | 1182 |
|
|
2018
Q1 | $7.19M | Buy |
99,453
+7,567
| +8% | +$547K | 0.01% | 1157 |
|
|
2017
Q4 | $6.83M | Buy |
91,886
+1,805
| +2% | +$134K | 0.01% | 1200 |
|
|
2017
Q3 | $6.96M | Sell |
90,081
-1,400
| -2% | -$108K | 0.01% | 1175 |
|
|
2017
Q2 | $6.56M | Sell |
91,481
-256,915
| -74% | -$18.4M | 0.01% | 1195 |
|
|
2017
Q1 | $23.6M | Buy |
348,396
+2,034
| +0.6% | +$138K | 0.03% | 582 |
|
|
2016
Q4 | $22.2M | Sell |
346,362
-12,927
| -4% | -$830K | 0.03% | 579 |
|
|
2016
Q3 | $21.4M | Buy |
359,289
+563
| +0.2% | +$33.6K | 0.04% | 552 |
|
|
2016
Q2 | $23.2M | Buy |
358,726
+7,457
| +2% | +$482K | 0.04% | 502 |
|
|
2016
Q1 | $19.7M | Buy |
351,269
+280,531
| +397% | +$15.7M | 0.04% | 546 |
|
|
2015
Q4 | $3.6M | Hold |
70,738
| – | – | 0.01% | 1269 |
|
|
2015
Q3 | $3.57M | Sell |
70,738
-46,591
| -40% | -$2.35M | 0.01% | 1248 |
|
|
2015
Q2 | $5.44M | Sell |
117,329
-161,937
| -58% | -$7.51M | 0.01% | 1138 |
|
|
2015
Q1 | $14.7M | Buy |
279,266
+217,303
| +351% | +$11.5M | 0.03% | 721 |
|
|
2014
Q4 | $3.42M | Buy |
61,963
+1,663
| +3% | +$91.7K | 0.01% | 1299 |
|
|
2014
Q3 | $2.68M | Hold |
60,300
| – | – | 0.01% | 1410 |
|
|
2014
Q2 | $3.1M | Sell |
60,300
-1,238
| -2% | -$63.6K | 0.01% | 1345 |
|
|
2014
Q1 | $3.23M | Buy |
61,538
+2,020
| +3% | +$106K | 0.01% | 1301 |
|
|
2013
Q4 | $2.97M | Buy |
59,518
+4,400
| +8% | +$219K | 0.01% | 1321 |
|
|
2013
Q3 | $2.66M | Buy |
55,118
+3,075
| +6% | +$149K | 0.01% | 1312 |
|
|
2013
Q2 | $2.59M | Buy |
+52,043
| New | +$2.59M | 0.01% | 1285 |
|