Virtus Investment Advisers’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 |
-2,196
| Closed | -$137K | – | 342 |
|
|
2024
Q2 | $137K | Hold |
2,196
| – | – | 0.12% | 214 |
|
|
2024
Q1 | $131K | Sell |
2,196
-5,400
| -71% | -$322K | 0.09% | 227 |
|
|
2023
Q4 | $465K | Hold |
7,596
| – | – | 0.35% | 93 |
|
|
2023
Q3 | $401K | Hold |
7,596
| – | – | 0.27% | 99 |
|
|
2023
Q2 | $440K | Hold |
7,596
| – | – | 0.3% | 101 |
|
|
2023
Q1 | $489K | Sell |
7,596
-261
| -3% | -$16.8K | 0.34% | 93 |
|
|
2022
Q4 | $507K | Hold |
7,857
| – | – | 0.34% | 87 |
|
|
2022
Q3 | $393K | Buy |
+7,857
| New | +$393K | 0.18% | 118 |
|