Allianz Asset Management’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,499
| Closed | -$447K | – | 2768 |
|
|
2017
Q2 | $447K | Sell |
33,499
-2,908
| -8% | -$36.1K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $444K | Sell |
36,407
-59,836
| -62% | -$715K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $1.09M | Sell |
96,243
-151,166
| -61% | -$1.42M | ﹤0.01% | 2185 |
|
|
2016
Q3 | $1.97M | Sell |
247,409
-75,151
| -23% | -$558K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $2.09M | Sell |
322,560
-170,649
| -35% | -$1.47M | ﹤0.01% | 1898 |
|
|
2016
Q1 | $5.09M | Sell |
493,209
-54,335
| -10% | -$614K | 0.01% | 1436 |
|
|
2015
Q4 | $8.15M | Buy |
547,544
+195,006
| +55% | +$3.26M | 0.01% | 1150 |
|
|
2015
Q3 | $6.37M | Buy |
352,538
+130,413
| +59% | +$2.47M | 0.01% | 1180 |
|
|
2015
Q2 | $4.18M | Buy |
+222,125
| New | +$3.79M | ﹤0.01% | 1442 |
|
|
2013
Q4 | – | Sell |
-26,900
| Closed | -$275K | – | 1946 |
|
|
2013
Q3 | $275K | Buy |
+26,900
| New | +$332K | ﹤0.01% | 1624 |
|