Adams Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-117,481
| Closed | -$1.34M | – | 95 |
|
|
2016
Q4 | $1.34M | Hold |
117,481
| – | – | 0.18% | 60 |
|
|
2016
Q3 | $946K | Buy |
117,481
+15,037
| +15% | +$121K | 0.13% | 65 |
|
|
2016
Q2 | $663K | Buy |
102,444
+65,343
| +176% | +$423K | 0.11% | 71 |
|
|
2016
Q1 | $382K | Hold |
37,101
| – | – | 0.07% | 84 |
|
|
2015
Q4 | $550K | Hold |
37,101
| – | – | 0.1% | 78 |
|
|
2015
Q3 | $670K | Sell |
37,101
-34,284
| -48% | -$619K | 0.13% | 71 |
|
|
2015
Q2 | $1.35M | Hold |
71,385
| – | – | 0.25% | 55 |
|
|
2015
Q1 | $1.18M | Hold |
71,385
| – | – | 0.22% | 57 |
|
|
2014
Q4 | $904K | Buy |
+71,385
| New | +$904K | 0.16% | 71 |
|
|
2013
Q4 | – | Sell |
-135,000
| Closed | -$1.38M | – | 89 |
|
|
2013
Q3 | $1.38M | Buy |
+135,000
| New | +$1.38M | 0.24% | 56 |
|