William Blair & Company’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-403,898
| Closed | -$18.7M | – | 1400 |
|
|
2015
Q2 | $18.7M | Buy |
403,898
+19,772
| +5% | +$917K | 0.03% | 672 |
|
|
2015
Q1 | $20.3M | Buy |
384,126
+762
| +0.2% | +$40.2K | 0.03% | 592 |
|
|
2014
Q4 | $21.1M | Buy |
383,364
+46,599
| +14% | +$2.57M | 0.03% | 571 |
|
|
2014
Q3 | $14.9M | Buy |
336,765
+3,478
| +1% | +$154K | 0.03% | 698 |
|
|
2014
Q2 | $17.1M | Sell |
333,287
-33,682
| -9% | -$1.73M | 0.03% | 627 |
|
|
2014
Q1 | $19.2M | Buy |
366,969
+51,942
| +16% | +$2.72M | 0.03% | 563 |
|
|
2013
Q4 | $15.7M | Buy |
315,027
+89,197
| +39% | +$4.45M | 0.03% | 628 |
|
|
2013
Q3 | $10.9M | Buy |
225,830
+34,204
| +18% | +$1.65M | 0.02% | 699 |
|
|
2013
Q2 | $9.55M | Buy |
+191,626
| New | +$9.55M | 0.02% | 739 |
|