Bank of America’s Alon USA Partners, LP ALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,505
| Closed | -$26K | – | 6606 |
|
|
2017
Q4 | $26K | Buy |
1,505
+188
| +14% | +$3.25K | ﹤0.01% | 5529 |
|
|
2017
Q3 | $15K | Hold |
1,317
| – | – | ﹤0.01% | 5602 |
|
|
2017
Q2 | $14K | Hold |
1,317
| – | – | ﹤0.01% | 5574 |
|
|
2017
Q1 | $12K | Hold |
1,317
| – | – | ﹤0.01% | 5743 |
|
|
2016
Q4 | $13K | Sell |
1,317
-10,000
| -88% | -$98.7K | ﹤0.01% | 5707 |
|
|
2016
Q3 | $97K | Hold |
11,317
| – | – | ﹤0.01% | 4701 |
|
|
2016
Q2 | $114K | Hold |
11,317
| – | – | ﹤0.01% | 4678 |
|
|
2016
Q1 | $149K | Hold |
11,317
| – | – | ﹤0.01% | 4512 |
|
|
2015
Q4 | $263K | Buy |
11,317
+2,000
| +21% | +$46.5K | ﹤0.01% | 4293 |
|
|
2015
Q3 | $217K | Buy |
9,317
+1,299
| +16% | +$30.3K | ﹤0.01% | 4348 |
|
|
2015
Q2 | $169K | Buy |
8,018
+3,000
| +60% | +$63.2K | ﹤0.01% | 4371 |
|
|
2015
Q1 | $92K | Hold |
5,018
| – | – | ﹤0.01% | 4411 |
|
|
2014
Q4 | $65K | Hold |
5,018
| – | – | ﹤0.01% | 4744 |
|
|
2014
Q3 | $89K | Hold |
5,018
| – | – | ﹤0.01% | 4557 |
|
|
2014
Q2 | $90K | Buy |
5,018
+2,018
| +67% | +$36.2K | ﹤0.01% | 4676 |
|
|
2014
Q1 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 4770 |
|
|
2013
Q4 | $50K | Sell |
3,000
-100
| -3% | -$1.67K | ﹤0.01% | 4841 |
|
|
2013
Q3 | $38K | Buy |
3,100
+1,900
| +158% | +$23.3K | ﹤0.01% | 4843 |
|
|
2013
Q2 | $29K | Buy |
+1,200
| New | +$29K | ﹤0.01% | 5237 |
|