Aquatic Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,600
| Closed | -$751K | – | 1184 |
|
|
2024
Q1 | $751K | Buy |
+12,600
| New | +$751K | 0.02% | 452 |
|
|
2023
Q4 | – | Sell |
-900
| Closed | -$48K | – | 1294 |
|
|
2023
Q3 | $48K | Sell |
900
-5,600
| -86% | -$299K | ﹤0.01% | 952 |
|
|
2023
Q2 | $377K | Buy |
+6,500
| New | +$377K | 0.02% | 507 |
|
|
2023
Q1 | – | Sell |
-13,400
| Closed | -$864K | – | 1221 |
|
|
2022
Q4 | $864K | Buy |
13,400
+9,900
| +283% | +$638K | 0.06% | 355 |
|
|
2022
Q3 | $175K | Buy |
3,500
+300
| +9% | +$15K | 0.02% | 638 |
|
|
2022
Q2 | $188K | Buy |
+3,200
| New | +$188K | 0.06% | 351 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$53K | – | 1056 |
|
|
2021
Q4 | $53K | Buy |
+800
| New | +$53K | 0.1% | 292 |
|