WAM
Wakefield Asset Management’s Alerus Financial ALRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-27,131
| Closed | -$646K | – | 149 |
|
2022
Q2 | $646K | Sell |
27,131
-6
| -0% | -$143 | 0.28% | 105 |
|
2022
Q1 | $750K | Sell |
27,137
-224
| -0.8% | -$6.19K | 0.27% | 119 |
|
2021
Q4 | $801K | Buy |
27,361
+179
| +0.7% | +$5.24K | 0.28% | 117 |
|
2021
Q3 | $812K | Sell |
27,182
-833
| -3% | -$24.9K | 0.31% | 94 |
|
2021
Q2 | $813K | Buy |
+28,015
| New | +$813K | 0.31% | 103 |
|