Bank of America’s Alon USA Partners LP ALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,505
| Closed | -$26K | – | 7621 |
|
|
2017
Q4 | $26K | Buy |
1,505
+188
| +14% | +$2.64K | ﹤0.01% | 6341 |
|
|
2017
Q3 | $15K | Hold |
1,317
| – | – | ﹤0.01% | 6408 |
|
|
2017
Q2 | $14K | Hold |
1,317
| – | – | ﹤0.01% | 6348 |
|
|
2017
Q1 | $12K | Hold |
1,317
| – | – | ﹤0.01% | 6504 |
|
|
2016
Q4 | $13K | Sell |
1,317
-10,000
| -88% | -$89.7K | ﹤0.01% | 6493 |
|
|
2016
Q3 | $97K | Hold |
11,317
| – | – | ﹤0.01% | 5453 |
|
|
2016
Q2 | $114K | Hold |
11,317
| – | – | ﹤0.01% | 5457 |
|
|
2016
Q1 | $149K | Hold |
11,317
| – | – | ﹤0.01% | 5295 |
|
|
2015
Q4 | $263K | Buy |
11,317
+2,000
| +21% | +$48.6K | ﹤0.01% | 5208 |
|
|
2015
Q3 | $217K | Buy |
9,317
+1,299
| +16% | +$30.7K | ﹤0.01% | 5291 |
|
|
2015
Q2 | $169K | Buy |
8,018
+3,000
| +60% | +$60.4K | ﹤0.01% | 5323 |
|
|
2015
Q1 | $92K | Hold |
5,018
| – | – | ﹤0.01% | 5359 |
|
|
2014
Q4 | $65K | Hold |
5,018
| – | – | ﹤0.01% | 6178 |
|
|
2014
Q3 | $89K | Hold |
5,018
| – | – | ﹤0.01% | 6104 |
|
|
2014
Q2 | $90K | Buy |
5,018
+2,018
| +67% | +$36.6K | ﹤0.01% | 6220 |
|
|
2014
Q1 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 6421 |
|
|
2013
Q4 | $50K | Sell |
3,000
-100
| -3% | -$1.44K | ﹤0.01% | 6559 |
|
|
2013
Q3 | $38K | Buy |
3,100
+1,900
| +158% | +$33.8K | ﹤0.01% | 6576 |
|
|
2013
Q2 | $29K | Buy |
+1,200
| New | +$29.4K | ﹤0.01% | 6827 |
|
Bank of America's ALDW Position: Q1 2018 in Review
Bank of America sold out of Alon USA Partners LP (ALDW) in Q1 2018, closing a stake of 1,505 shares — an estimated $26K sold.
Bank of America first reported a position in ALDW in Q2 2013 and held it in 19 quarters. The position peaked at $263K in Q4 2015. 0 funds tracked by Wall St. Rank hold ALDW as of Q1 2018.
- Bank of America reported no remaining Alon USA Partners LP position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 1,505 Alon USA Partners LP shares in Q1 2018, an estimated $26K.
- Bank of America first reported a position in Alon USA Partners LP in Q2 2013 and held it in 19 quarters.
- Bank of America's Alon USA Partners LP position peaked at $263K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.