AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,127
| Closed | -$548K | – | 2351 |
|
|
2017
Q2 | $548K | Hold |
41,127
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q1 | $501K | Hold |
41,127
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q4 | $468K | Sell |
41,127
-24,286
| -37% | -$276K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $527K | Sell |
65,413
-85,377
| -57% | -$688K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $977K | Sell |
150,790
-53,777
| -26% | -$348K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $2.11M | Buy |
204,567
+48,687
| +31% | +$502K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $2.31M | Buy |
155,880
+41,770
| +37% | +$620K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $2.06M | Buy |
114,110
+53,496
| +88% | +$967K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $1.15M | Buy |
60,614
+31,218
| +106% | +$590K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $487K | Sell |
29,396
-120,245
| -80% | -$1.99M | ﹤0.01% | 1711 |
|
|
2014
Q4 | $1.9M | Buy |
149,641
+88,600
| +145% | +$1.12M | ﹤0.01% | 1316 |
|
|
2014
Q3 | $877K | Buy |
+61,041
| New | +$877K | ﹤0.01% | 1682 |
|
|
2013
Q4 | – | Sell |
-19,441
| Closed | -$198K | – | 2645 |
|
|
2013
Q3 | $198K | Sell |
19,441
-27,400
| -58% | -$279K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $677K | Buy |
+46,841
| New | +$677K | ﹤0.01% | 1758 |
|