Analytic Investors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-87,013
| Closed | -$1.57M | – | 714 |
|
2015
Q3 | $1.57M | Buy |
87,013
+20,351
| +31% | +$368K | 0.02% | 313 |
|
2015
Q2 | $1.26M | Buy |
66,662
+16,607
| +33% | +$314K | 0.02% | 348 |
|
2015
Q1 | $829K | Buy |
50,055
+36,703
| +275% | +$608K | 0.01% | 386 |
|
2014
Q4 | $169K | Buy |
+13,352
| New | +$169K | ﹤0.01% | 513 |
|
2013
Q3 | – | Sell |
-167,799
| Closed | -$2.43M | – | 604 |
|
2013
Q2 | $2.43M | Buy |
+167,799
| New | +$2.43M | 0.04% | 253 |
|