Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,994
| Closed | -$89K | – | 1855 |
|
|
2016
Q3 | $89K | Sell |
10,994
-173,938
| -94% | -$1.41M | ﹤0.01% | 1082 |
|
|
2016
Q2 | $1.2M | Sell |
184,932
-2,447,619
| -93% | -$15.9M | 0.01% | 605 |
|
|
2016
Q1 | $27.2M | Sell |
2,632,551
-207,233
| -7% | -$2.14M | 0.14% | 164 |
|
|
2015
Q4 | $42.1M | Sell |
2,839,784
-149,021
| -5% | -$2.21M | 0.22% | 125 |
|
|
2015
Q3 | $54M | Buy |
2,988,805
+619,672
| +26% | +$11.2M | 0.29% | 92 |
|
|
2015
Q2 | $44.8M | Sell |
2,369,133
-375,974
| -14% | -$7.11M | 0.22% | 124 |
|
|
2015
Q1 | $45.5M | Buy |
2,745,107
+536,508
| +24% | +$8.89M | 0.21% | 134 |
|
|
2014
Q4 | $28M | Buy |
2,208,599
+2,087,063
| +1,717% | +$26.4M | 0.12% | 174 |
|
|
2014
Q3 | $1.75M | Sell |
121,536
-2,118,735
| -95% | -$30.4M | 0.01% | 505 |
|
|
2014
Q2 | $27.9M | Sell |
2,240,271
-447,018
| -17% | -$5.56M | 0.14% | 173 |
|
|
2014
Q1 | $40.1M | Sell |
2,687,289
-51,676
| -2% | -$772K | 0.21% | 111 |
|
|
2013
Q4 | $45.3M | Buy |
2,738,965
+223,494
| +9% | +$3.7M | 0.25% | 100 |
|
|
2013
Q3 | $25.7M | Sell |
2,515,471
-17,127
| -0.7% | -$175K | 0.17% | 140 |
|
|
2013
Q2 | $36.6M | Buy |
+2,532,598
| New | +$36.6M | 0.26% | 109 |
|