Yaupon 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
Q4 | – | Sell |
-33,326
| Closed | -$2.14M | – | 89 |
|
|
2024
Q3 | $2.14M | Sell |
33,326
-39,223
| -54% | -$2.52M | 0.12% | 76 |
|
|
2024
Q2 | $4.52M | Sell |
72,549
-77,955
| -52% | -$4.86M | 0.23% | 61 |
|
|
2024
Q1 | $8.98M | Buy |
150,504
+24,839
| +20% | +$1.48M | 0.45% | 45 |
|
|
2023
Q4 | $7.69M | Buy |
+125,665
| New | +$7.69M | 0.64% | 48 |
|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$435K | – | 101 |
|
|
2023
Q2 | $435K | Buy |
+7,500
| New | +$435K | 0.06% | 79 |
|
|
2022
Q4 | – | Sell |
-25,200
| Closed | -$1.26M | – | 88 |
|
|
2022
Q3 | $1.26M | Hold |
25,200
| – | – | 0.27% | 60 |
|
|
2022
Q2 | $1.48M | Buy |
+25,200
| New | +$1.48M | 0.52% | 44 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$1.49M | – | 70 |
|
|
2021
Q3 | $1.49M | Buy |
+25,000
| New | +$1.49M | 0.88% | 40 |
|
|
2021
Q1 | – | Sell |
-92,316
| Closed | -$5.72M | – | 62 |
|
|
2020
Q4 | $5.72M | Buy |
92,316
+46,116
| +100% | +$2.86M | 3.08% | 6 |
|
|
2020
Q3 | $2.39M | Buy |
+46,200
| New | +$2.39M | 2.9% | 10 |
|