Graham 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 |
-31,355
| Closed | -$1.87M | – | 996 |
|
|
2024
Q1 | $1.87M | Buy |
31,355
+27,179
| +651% | +$1.62M | 0.04% | 243 |
|
|
2023
Q4 | $255K | Sell |
4,176
-20,594
| -83% | -$1.26M | 0.01% | 744 |
|
|
2023
Q3 | $1.31M | Buy |
24,770
+16,246
| +191% | +$858K | 0.03% | 275 |
|
|
2023
Q2 | $494K | Buy |
+8,524
| New | +$494K | 0.01% | 547 |
|