Bank of New York Mellon’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 |
-955,018
| Closed | -$12.7M | – | 4380 |
|
|
2017
Q2 | $12.7M | Buy |
955,018
+10,044
| +1% | +$134K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $11.5M | Buy |
944,974
+141,405
| +18% | +$1.72M | ﹤0.01% | 1882 |
|
|
2016
Q4 | $9.14M | Buy |
803,569
+234,343
| +41% | +$2.67M | ﹤0.01% | 2002 |
|
|
2016
Q3 | $4.59M | Buy |
569,226
+61,633
| +12% | +$497K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $3.29M | Buy |
507,593
+33,025
| +7% | +$214K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $4.9M | Sell |
474,568
-30,528
| -6% | -$315K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $7.5M | Buy |
505,096
+113,832
| +29% | +$1.69M | ﹤0.01% | 1989 |
|
|
2015
Q3 | $7.07M | Buy |
391,264
+847
| +0.2% | +$15.3K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $7.38M | Buy |
390,417
+25,065
| +7% | +$474K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $6.06M | Buy |
365,352
+26,697
| +8% | +$442K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $4.29M | Buy |
338,655
+64,493
| +24% | +$817K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $3.94M | Buy |
274,162
+2,943
| +1% | +$42.3K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $3.37M | Buy |
271,219
+9,638
| +4% | +$120K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $3.91M | Buy |
261,581
+3,752
| +1% | +$56.1K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $4.26M | Sell |
257,829
-166,091
| -39% | -$2.75M | ﹤0.01% | 2397 |
|
|
2013
Q3 | $4.33M | Sell |
423,920
-151,526
| -26% | -$1.55M | ﹤0.01% | 2328 |
|
|
2013
Q2 | $8.32M | Buy |
+575,446
| New | +$8.32M | ﹤0.01% | 1893 |
|