Asset Management One
ALJ

Asset Management One’s Alon USA Energy Inc ALJ Stock Holding History

Asset Management One’s Portfolio ALJ Stock Details ALJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,539
Closed -$140K – 1377
2016
Q2 		$140K Sell
21,539
-243,593
-92% -$2.1M ﹤0.01% 1236
2016
Q1 		$2.74M Sell
265,132
-15,138
-5% -$171K 0.04% 507
2015
Q4 		$4.16M Hold
280,270
– – 0.06% 365
2015
Q3 		$5.06M Hold
280,270
– – 0.08% 320
2015
Q2 		$5.3M Buy
280,270
+38,953
+16% +$664K 0.07% 349
2015
Q1 		$4M Buy
241,317
+113,814
+89% +$1.51M 0.05% 462
2014
Q4 		$1.61M Buy
+127,503
New +$1.83M 0.02% 739
2014
Q3 		– Sell
-104,869
Closed -$1.3M – 1302
2014
Q2 		$1.3M Hold
104,869
– – 0.02% 684
2014
Q1 		$1.57M Hold
104,869
– – 0.02% 599
2013
Q4 		$1.74M Buy
104,869
+31,982
+44% +$404K 0.03% 572
2013
Q3 		$744K Hold
72,887
– – 0.01% 823
2013
Q2 		$1.05M Buy
+72,887
New +$1.24M 0.02% 660

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