Bank of America’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 |
-24,640
| Closed | -$328K | – | 6543 |
|
|
2017
Q2 | $328K | Buy |
24,640
+17,537
| +247% | +$233K | ﹤0.01% | 4393 |
|
|
2017
Q1 | $87K | Buy |
7,103
+2,319
| +48% | +$28.4K | ﹤0.01% | 4957 |
|
|
2016
Q4 | $54K | Buy |
4,784
+2,425
| +103% | +$27.4K | ﹤0.01% | 5126 |
|
|
2016
Q3 | $19K | Sell |
2,359
-12,803
| -84% | -$103K | ﹤0.01% | 5387 |
|
|
2016
Q2 | $98K | Buy |
15,162
+6,387
| +73% | +$41.3K | ﹤0.01% | 4753 |
|
|
2016
Q1 | $90K | Buy |
8,775
+769
| +10% | +$7.89K | ﹤0.01% | 4737 |
|
|
2015
Q4 | $119K | Sell |
8,006
-28,083
| -78% | -$417K | ﹤0.01% | 4712 |
|
|
2015
Q3 | $652K | Sell |
36,089
-98,760
| -73% | -$1.78M | ﹤0.01% | 3762 |
|
|
2015
Q2 | $2.55M | Buy |
134,849
+58,798
| +77% | +$1.11M | ﹤0.01% | 2549 |
|
|
2015
Q1 | $1.26M | Sell |
76,051
-46,803
| -38% | -$776K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $1.56M | Buy |
122,854
+69,997
| +132% | +$887K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $759K | Sell |
52,857
-6,711
| -11% | -$96.4K | ﹤0.01% | 3234 |
|
|
2014
Q2 | $741K | Buy |
59,568
+27,411
| +85% | +$341K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $481K | Sell |
32,157
-5,455
| -15% | -$81.6K | ﹤0.01% | 3561 |
|
|
2013
Q4 | $622K | Buy |
37,612
+5,132
| +16% | +$84.9K | ﹤0.01% | 3480 |
|
|
2013
Q3 | $332K | Sell |
32,480
-29,215
| -47% | -$299K | ﹤0.01% | 3745 |
|
|
2013
Q2 | $892K | Buy |
+61,695
| New | +$892K | ﹤0.01% | 3256 |
|