ALDW
Allianz Asset Management’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-186,216
| Closed | -$3.18M | – | 2283 |
|
|
2017
Q4 | $3.18M | Buy |
186,216
+73,940
| +66% | +$1.26M | ﹤0.01% | 1371 |
|
|
2017
Q3 | $1.3M | Sell |
112,276
-17,615
| -14% | -$203K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $1.36M | Sell |
129,891
-3,784
| -3% | -$39.6K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $1.22M | Buy |
+133,675
| New | +$1.22M | ﹤0.01% | 1661 |
|
|
2016
Q2 | – | Sell |
-982,975
| Closed | -$12.9M | – | 2147 |
|
|
2016
Q1 | $12.9M | Sell |
982,975
-21,230
| -2% | -$279K | 0.01% | 834 |
|
|
2015
Q4 | $23.3M | Buy |
1,004,205
+14,405
| +1% | +$335K | 0.03% | 601 |
|
|
2015
Q3 | $23.1M | Sell |
989,800
-103,035
| -9% | -$2.4M | 0.03% | 590 |
|
|
2015
Q2 | $23M | Buy |
+1,092,835
| New | +$23M | 0.02% | 643 |
|
|
2015
Q1 | – | Sell |
-10,955
| Closed | -$141K | – | 2066 |
|
|
2014
Q4 | $141K | Buy |
+10,955
| New | +$141K | ﹤0.01% | 1824 |
|
|
2014
Q3 | – | Sell |
-87,900
| Closed | -$1.58M | – | 2047 |
|
|
2014
Q2 | $1.58M | Buy |
+87,900
| New | +$1.58M | ﹤0.01% | 1267 |
|