Absolute Return Capital’s Alon U S A Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,950
| Closed | -$339K | – | 647 |
|
|
2015
Q2 | $339K | Sell |
17,950
-64,579
| -78% | -$1.22M | 0.01% | 460 |
|
|
2015
Q1 | $1.37M | Sell |
82,529
-96,047
| -54% | -$1.59M | 0.04% | 349 |
|
|
2014
Q4 | $2.26M | Buy |
+178,576
| New | +$2.26M | 0.05% | 315 |
|
|
2014
Q2 | – | Sell |
-301
| Closed | -$4K | – | 1485 |
|
|
2014
Q1 | $4K | Buy |
+301
| New | +$4K | ﹤0.01% | 1226 |
|