Barclays’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-246,238
| Closed | -$3.28M | – | 7324 |
|
|
2017
Q2 | $3.28M | Buy |
246,238
+23,943
| +11% | +$298K | 0.01% | 1805 |
|
|
2017
Q1 | $2.71M | Sell |
222,295
-7,069
| -3% | -$84.4K | 0.01% | 1793 |
|
|
2016
Q4 | $2.61M | Buy |
229,364
+222,214
| +3,108% | +$2.08M | 0.01% | 1906 |
|
|
2016
Q3 | $58K | Sell |
7,150
-11,393
| -61% | -$84.5K | ﹤0.01% | 4893 |
|
|
2016
Q2 | $120K | Buy |
18,543
+6,002
| +48% | +$51.8K | ﹤0.01% | 4279 |
|
|
2016
Q1 | $126K | Sell |
12,541
-5,157
| -29% | -$58.3K | ﹤0.01% | 4190 |
|
|
2015
Q4 | $248K | Buy |
17,698
+5,582
| +46% | +$93.4K | ﹤0.01% | 3731 |
|
|
2015
Q3 | $219K | Sell |
12,116
-18,025
| -60% | -$342K | ﹤0.01% | 4079 |
|
|
2015
Q2 | $543K | Buy |
30,141
+21,586
| +252% | +$368K | ﹤0.01% | 3409 |
|
|
2015
Q1 | $136K | Sell |
8,555
-302
| -3% | -$4K | ﹤0.01% | 4632 |
|
|
2014
Q4 | $106K | Buy |
8,857
+1,750
| +25% | +$25.2K | ﹤0.01% | 5154 |
|
|
2014
Q3 | $100K | Sell |
7,107
-480
| -6% | -$6.95K | ﹤0.01% | 5336 |
|
|
2014
Q2 | $92K | Sell |
7,587
-35,149
| -82% | -$523K | ﹤0.01% | 5483 |
|
|
2014
Q1 | $599K | Buy |
42,736
+27,659
| +183% | +$418K | ﹤0.01% | 3778 |
|
|
2013
Q4 | $241K | Buy |
15,077
+2,340
| +18% | +$29.6K | ﹤0.01% | 4838 |
|
|
2013
Q3 | $127K | Sell |
12,737
-46,416
| -78% | -$573K | ﹤0.01% | 5428 |
|
|
2013
Q2 | $855K | Buy |
+59,153
| New | +$1M | ﹤0.01% | 3593 |
|