Bank of Montreal’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 |
-139,665
| Closed | -$1.86M | – | 4056 |
|
|
2017
Q2 | $1.86M | Buy |
139,665
+136,926
| +4,999% | +$1.82M | ﹤0.01% | 1541 |
|
|
2017
Q1 | $33K | Buy |
2,739
+2,434
| +798% | +$29.3K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $3K | Hold |
305
| – | – | ﹤0.01% | 3553 |
|
|
2016
Q3 | $2K | Sell |
305
-360,350
| -100% | -$2.36M | ﹤0.01% | 3623 |
|
|
2016
Q2 | $2.34M | Buy |
360,655
+256,645
| +247% | +$1.66M | ﹤0.01% | 1330 |
|
|
2016
Q1 | $1.07M | Buy |
104,010
+6,219
| +6% | +$64.2K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $1.45M | Sell |
97,791
-539
| -0.5% | -$8K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $1.78M | Buy |
98,330
+79,291
| +416% | +$1.43M | ﹤0.01% | 1244 |
|
|
2015
Q2 | $360K | Sell |
19,039
-1,502
| -7% | -$28.4K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $340K | Buy |
20,541
+7,382
| +56% | +$122K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $166K | Sell |
13,159
-2,247
| -15% | -$28.3K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $222K | Buy |
15,406
+3,023
| +24% | +$43.6K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $154K | Sell |
12,383
-39,440
| -76% | -$490K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $774K | Buy |
51,823
+4,673
| +10% | +$69.8K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $780K | Sell |
47,150
-4,549
| -9% | -$75.3K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $528K | Buy |
+51,699
| New | +$528K | ﹤0.01% | 1476 |
|