A.R.T. Advisors’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,136
| Closed | -$197K | – | 1909 |
|
|
2017
Q3 | $197K | Buy |
17,136
+100
| +0.6% | +$1.15K | 0.01% | 1140 |
|
|
2017
Q2 | $179K | Buy |
+17,036
| New | +$179K | 0.01% | 1184 |
|
|
2017
Q1 | – | Sell |
-15,900
| Closed | -$152K | – | 1946 |
|
|
2016
Q4 | $152K | Buy |
+15,900
| New | +$152K | 0.01% | 1110 |
|
|
2016
Q3 | – | Sell |
-60,512
| Closed | -$610K | – | 1571 |
|
|
2016
Q2 | $610K | Buy |
60,512
+6,900
| +13% | +$69.6K | 0.03% | 728 |
|
|
2016
Q1 | $704K | Buy |
+53,612
| New | +$704K | 0.03% | 728 |
|
|
2014
Q2 | – | Sell |
-14,069
| Closed | -$234K | – | 1788 |
|
|
2014
Q1 | $234K | Buy |
+14,069
| New | +$234K | 0.01% | 1097 |
|
|
2013
Q4 | – | Sell |
-138,533
| Closed | -$1.71M | – | 1796 |
|
|
2013
Q3 | $1.71M | Buy |
+138,533
| New | +$1.71M | 0.09% | 315 |
|