AllianceBernstein’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
Q3 | – | Sell |
-55,300
| Closed | -$737K | – | 3159 |
|
|
2017
Q2 | $737K | Sell |
55,300
-244,280
| -82% | -$3.26M | ﹤0.01% | 2433 |
|
|
2017
Q1 | $3.65M | Sell |
299,580
-61,740
| -17% | -$753K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $4.11M | Buy |
361,320
+307,920
| +577% | +$3.5M | ﹤0.01% | 1300 |
|
|
2016
Q3 | $430K | Hold |
53,400
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q2 | $346K | Buy |
53,400
+15,800
| +42% | +$102K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $388K | Sell |
37,600
-780
| -2% | -$8.05K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $570K | Sell |
38,380
-220
| -0.6% | -$3.27K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $698K | Buy |
38,600
+13,000
| +51% | +$235K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $484K | Buy |
25,600
+8,500
| +50% | +$161K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $283K | Buy |
17,100
+11,600
| +211% | +$192K | ﹤0.01% | 2693 |
|
|
2014
Q4 | $70K | Sell |
5,500
-21,800
| -80% | -$277K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $392K | Sell |
27,300
-4,400
| -14% | -$63.2K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $394K | Sell |
31,700
-1,300
| -4% | -$16.2K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $493K | Sell |
33,000
-615
| -2% | -$9.19K | ﹤0.01% | 2428 |
|
|
2013
Q4 | $556K | Sell |
33,615
-21,185
| -39% | -$350K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $560K | Buy |
54,800
+25,576
| +88% | +$261K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $423K | Buy |
+29,224
| New | +$423K | ﹤0.01% | 2560 |
|