William Blair Investment Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-219,317
| Closed | -$18M | – | 373 |
|
2019
Q1 | $18M | Sell |
219,317
-9,056
| -4% | -$745K | 0.08% | 227 |
|
2018
Q4 | $17.4M | Buy |
228,373
+3,404
| +2% | +$259K | 0.09% | 214 |
|
2018
Q3 | $16.9M | Buy |
224,969
+37,247
| +20% | +$2.79M | 0.06% | 273 |
|
2018
Q2 | $14.5M | Buy |
+187,722
| New | +$14.5M | 0.05% | 294 |
|
2016
Q2 | – | Sell |
-293,918
| Closed | -$16.5M | – | 452 |
|
2016
Q1 | $16.5M | Sell |
293,918
-21,541
| -7% | -$1.21M | 0.07% | 238 |
|
2015
Q4 | $16M | Sell |
315,459
-90,411
| -22% | -$4.6M | 0.07% | 232 |
|
2015
Q3 | $20.5M | Buy |
+405,870
| New | +$20.5M | 0.04% | 500 |
|