Convergence Investment Partners’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,081
| Closed | -$940K | – | 240 |
|
2024
Q2 | $940K | Sell |
15,081
-505
| -3% | -$31.5K | 0.27% | 116 |
|
2024
Q1 | $930K | Sell |
15,586
-3,994
| -20% | -$238K | 0.36% | 87 |
|
2023
Q4 | $1.2M | Buy |
19,580
+1,616
| +9% | +$98.9K | 0.63% | 54 |
|
2023
Q3 | $948K | Buy |
17,964
+457
| +3% | +$24.1K | 0.56% | 65 |
|
2023
Q2 | $1.02M | Buy |
+17,507
| New | +$1.02M | 0.58% | 64 |
|