Bank of New York Mellon’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 |
-270,791
| Closed | -$4.63M | – | 4491 |
|
|
2017
Q4 | $4.63M | Buy |
270,791
+791
| +0.3% | +$13.5K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $3.11M | Hold |
270,000
| – | – | ﹤0.01% | 2568 |
|
|
2017
Q2 | $2.83M | Sell |
270,000
-1,529
| -0.6% | -$16K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $2.49M | Buy |
271,529
+1,528
| +0.6% | +$14K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $2.59M | Sell |
270,001
-1
| -0% | -$10 | ﹤0.01% | 2695 |
|
|
2016
Q3 | $2.32M | Buy |
270,002
+2
| +0% | +$17 | ﹤0.01% | 2666 |
|
|
2016
Q2 | $2.72M | Hold |
270,000
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q1 | $3.55M | Hold |
270,000
| – | – | ﹤0.01% | 2360 |
|
|
2015
Q4 | $6.28M | Sell |
270,000
-130
| -0% | -$3.02K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $6.3M | Buy |
270,130
+129
| +0% | +$3.01K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $5.68M | Buy |
270,001
+1
| +0% | +$21 | ﹤0.01% | 2275 |
|
|
2015
Q1 | $4.94M | Sell |
270,000
-99
| -0% | -$1.81K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $3.49M | Buy |
270,099
+98
| +0% | +$1.27K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $4.78M | Hold |
270,001
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q2 | $4.84M | Buy |
270,001
+1
| +0% | +$18 | ﹤0.01% | 2338 |
|
|
2014
Q1 | $4.5M | Hold |
270,000
| – | – | ﹤0.01% | 2363 |
|
|
2013
Q4 | $4.5M | Hold |
270,000
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q3 | $3.33M | Buy |
270,000
+69,400
| +35% | +$856K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $4.77M | Buy |
+200,600
| New | +$4.77M | ﹤0.01% | 2209 |
|