Barclays
ALDW

Barclays’s Alon USA Partners LP ALDW Stock Holding History

Barclays’s Portfolio ALDW Stock Details ALDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,000
Closed -$17K – 7671
2017
Q4 		$17K Hold
1,000
– – ﹤0.01% 6362
2017
Q3 		$12K Sell
1,000
-161
-14% -$1.8K ﹤0.01% 6076
2017
Q2 		$12K Buy
1,161
+151
+15% +$1.54K ﹤0.01% 6012
2017
Q1 		$9K Buy
+1,010
New +$9.95K ﹤0.01% 6130
2016
Q4 		– Sell
-193
Closed -$2K – 7137
2016
Q3 		$2K Buy
193
+128
+197% +$1.25K ﹤0.01% 6352
2016
Q2 		$1K Buy
+65
New +$665 ﹤0.01% 6278
2015
Q3 		– Sell
-65
Closed -$1K – 7472
2015
Q2 		$1K Hold
65
– – ﹤0.01% 6989
2015
Q1 		$1K Sell
65
-50,000
-100% -$830K ﹤0.01% 7039
2014
Q4 		$601K Hold
50,065
– – ﹤0.01% 3683
2014
Q3 		$851K Sell
50,065
-100
-0.2% -$1.83K ﹤0.01% 3500
2014
Q2 		$853K Sell
50,165
-815
-2% -$14.8K ﹤0.01% 3482
2014
Q1 		$816K Buy
50,980
+673
+1% +$10.2K ﹤0.01% 3466
2013
Q4 		$805K Buy
50,307
+18,862
+60% +$271K ﹤0.01% 3620
2013
Q3 		$377K Buy
31,445
+29,538
+1,549% +$526K ﹤0.01% 4420
2013
Q2 		$45K Buy
+1,907
New +$46.7K ﹤0.01% 6380

Barclays's ALDW Position: Q1 2018 in Review

Barclays sold out of Alon USA Partners LP (ALDW) in Q1 2018, closing a stake of 1,000 shares — an estimated $17K sold.

Barclays first reported a position in ALDW in Q2 2013 and held it in 15 quarters. The position peaked at $853K in Q2 2014. 0 funds tracked by Wall St. Rank hold ALDW as of Q1 2018.

  • Barclays reported no remaining Alon USA Partners LP position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 1,000 Alon USA Partners LP shares in Q1 2018, an estimated $17K.
  • Barclays first reported a position in Alon USA Partners LP in Q2 2013 and held it in 15 quarters.
  • Barclays's Alon USA Partners LP position peaked at $853K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.