Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,080
| Closed | -$372K | – | 452 |
|
|
2015
Q4 | $372K | Buy |
25,080
+2,280
| +10% | +$33.8K | 0.27% | 157 |
|
|
2015
Q3 | $412K | Buy |
+22,800
| New | +$412K | 0.3% | 113 |
|
|
2015
Q1 | – | Sell |
-28,620
| Closed | -$363K | – | 443 |
|
|
2014
Q4 | $363K | Sell |
28,620
-180
| -0.6% | -$2.28K | 0.24% | 170 |
|
|
2014
Q3 | $414K | Sell |
28,800
-1,980
| -6% | -$28.5K | 0.29% | 136 |
|
|
2014
Q2 | $383K | Buy |
+30,780
| New | +$383K | 0.26% | 164 |
|
|
2013
Q4 | – | Sell |
-36,480
| Closed | -$372K | – | 437 |
|
|
2013
Q3 | $372K | Buy |
+36,480
| New | +$372K | 0.28% | 157 |
|