Alpine Global Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,437
| Closed | -$277K | – | 433 |
|
|
2020
Q2 | $277K | Buy |
4,437
+228
| +5% | +$14.2K | 0.05% | 220 |
|
|
2020
Q1 | $254K | Buy |
+4,209
| New | +$254K | 0.05% | 149 |
|
|
2018
Q4 | – | Sell |
-16,283
| Closed | -$769K | – | 268 |
|
|
2018
Q3 | $769K | Buy |
+16,283
| New | +$769K | 0.15% | 45 |
|
|
2015
Q3 | – | Sell |
-2,188
| Closed | -$70K | – | 830 |
|
|
2015
Q2 | $70K | Buy |
+2,188
| New | +$70K | 0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-11,097
| Closed | -$399K | – | 524 |
|
|
2014
Q4 | $399K | Buy |
+11,097
| New | +$399K | 0.07% | 300 |
|