Barclays’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 4625 |
|
|
2017
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3746 |
|
|
2017
Q3 | $12K | Sell |
1,000
-161
| -14% | -$1.93K | ﹤0.01% | 3398 |
|
|
2017
Q2 | $12K | Buy |
1,161
+151
| +15% | +$1.56K | ﹤0.01% | 3405 |
|
|
2017
Q1 | $9K | Buy |
+1,010
| New | +$9K | ﹤0.01% | 3565 |
|
|
2016
Q4 | – | Sell |
-193
| Closed | -$2K | – | 4220 |
|
|
2016
Q3 | $2K | Buy |
193
+128
| +197% | +$1.33K | ﹤0.01% | 3702 |
|
|
2016
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 3567 |
|
|
2015
Q3 | – | Sell |
-65
| Closed | -$1K | – | 4398 |
|
|
2015
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 4065 |
|
|
2015
Q1 | $1K | Sell |
65
-50,000
| -100% | -$769K | ﹤0.01% | 4041 |
|
|
2014
Q4 | $601K | Hold |
50,065
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q3 | $851K | Sell |
50,065
-100
| -0.2% | -$1.7K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $853K | Sell |
50,165
-815
| -2% | -$13.9K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $816K | Buy |
50,980
+673
| +1% | +$10.8K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $805K | Buy |
50,307
+18,862
| +60% | +$302K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $377K | Buy |
31,445
+29,538
| +1,549% | +$354K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $45K | Buy |
+1,907
| New | +$45K | ﹤0.01% | 3380 |
|