Virtus Fund Advisers’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.7M | Sell |
197,398
-233,955
| -54% | -$17.4M | 0.14% | 162 |
|
|
2017
Q3 | $33.3M | Sell |
431,353
-4,300
| -1% | -$332K | 0.34% | 131 |
|
|
2017
Q2 | $31M | Sell |
435,653
-7,327
| -2% | -$522K | 0.31% | 145 |
|
|
2017
Q1 | $30M | Sell |
442,980
-7,527
| -2% | -$510K | 0.28% | 147 |
|
|
2016
Q4 | $28.9M | Sell |
450,507
-16,033
| -3% | -$1.03M | 0.24% | 152 |
|
|
2016
Q3 | $27.8M | Sell |
466,540
-11,500
| -2% | -$686K | 0.25% | 142 |
|
|
2016
Q2 | $30.9M | Sell |
478,040
-38,963
| -8% | -$2.52M | 0.28% | 139 |
|
|
2016
Q1 | $29M | Sell |
517,003
-11,007
| -2% | -$617K | 0.26% | 146 |
|
|
2015
Q4 | $26.8M | Sell |
528,010
-15,320
| -3% | -$779K | 0.24% | 137 |
|
|
2015
Q3 | $27.4M | Sell |
543,330
-15,300
| -3% | -$773K | 0.24% | 133 |
|
|
2015
Q2 | $25.9M | Buy |
558,630
+21,141
| +4% | +$981K | 0.19% | 147 |
|
|
2015
Q1 | $28.4M | Buy |
537,489
+54,547
| +11% | +$2.88M | 0.21% | 141 |
|
|
2014
Q4 | $26.6M | Buy |
482,942
+420,782
| +677% | +$23.2M | 0.2% | 151 |
|
|
2014
Q3 | $2.76M | Sell |
62,160
-3,654
| -6% | -$162K | 0.02% | 303 |
|
|
2014
Q2 | $3.38M | Buy |
+65,814
| New | +$3.38M | 0.02% | 305 |
|