Asset Management One’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
Q3 | – | Sell |
-21,539
| Closed | -$140K | – | 1377 |
|
|
2016
Q2 | $140K | Sell |
21,539
-243,593
| -92% | -$1.58M | ﹤0.01% | 1236 |
|
|
2016
Q1 | $2.74M | Sell |
265,132
-15,138
| -5% | -$156K | 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% | +$736K | 0.07% | 349 |
|
|
2015
Q1 | $4M | Buy |
241,317
+113,814
| +89% | +$1.89M | 0.05% | 462 |
|
|
2014
Q4 | $1.62M | Buy |
+127,503
| New | +$1.62M | 0.02% | 739 |
|
|
2014
Q3 | – | Sell |
-104,869
| Closed | -$1.31M | – | 1302 |
|
|
2014
Q2 | $1.31M | 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% | +$529K | 0.03% | 572 |
|
|
2013
Q3 | $744K | Hold |
72,887
| – | – | 0.01% | 823 |
|
|
2013
Q2 | $1.05M | Buy |
+72,887
| New | +$1.05M | 0.02% | 660 |
|