Alambic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,779
| Closed | -$419K | – | 711 |
|
|
2016
Q4 | $419K | Buy |
36,779
+17,879
| +95% | +$204K | 0.07% | 369 |
|
|
2016
Q3 | $152K | Sell |
18,900
-22,000
| -54% | -$177K | 0.04% | 456 |
|
|
2016
Q2 | $265K | Sell |
40,900
-15,700
| -28% | -$102K | 0.07% | 404 |
|
|
2016
Q1 | $584K | Buy |
56,600
+37,600
| +198% | +$388K | 0.19% | 193 |
|
|
2015
Q4 | $282K | Buy |
+19,000
| New | +$282K | 0.17% | 226 |
|