Allianz Asset Management’s Alon U S A Energy Inc ALJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,499
| Closed | -$447K | – | 2203 |
|
|
2017
Q2 | $447K | Sell |
33,499
-2,908
| -8% | -$38.8K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $444K | Sell |
36,407
-59,836
| -62% | -$730K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $1.1M | Sell |
96,243
-151,166
| -61% | -$1.72M | ﹤0.01% | 1665 |
|
|
2016
Q3 | $1.97M | Sell |
247,409
-75,151
| -23% | -$597K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $2.09M | Sell |
322,560
-170,649
| -35% | -$1.11M | ﹤0.01% | 1421 |
|
|
2016
Q1 | $5.09M | Sell |
493,209
-54,335
| -10% | -$561K | 0.01% | 1139 |
|
|
2015
Q4 | $8.15M | Buy |
547,544
+195,006
| +55% | +$2.9M | 0.01% | 971 |
|
|
2015
Q3 | $6.37M | Buy |
352,538
+130,413
| +59% | +$2.36M | 0.01% | 1020 |
|
|
2015
Q2 | $4.18M | Buy |
+222,125
| New | +$4.18M | ﹤0.01% | 1170 |
|
|
2013
Q4 | – | Sell |
-26,900
| Closed | -$275K | – | 1931 |
|
|
2013
Q3 | $275K | Buy |
+26,900
| New | +$275K | ﹤0.01% | 1610 |
|