Barclays’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 |
-246,238
| Closed | -$3.28M | – | 4308 |
|
|
2017
Q2 | $3.28M | Buy |
246,238
+23,943
| +11% | +$319K | ﹤0.01% | 967 |
|
|
2017
Q1 | $2.71M | Sell |
222,295
-7,069
| -3% | -$86.2K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $2.61M | Buy |
229,364
+222,214
| +3,108% | +$2.53M | ﹤0.01% | 1031 |
|
|
2016
Q3 | $58K | Sell |
7,150
-11,393
| -61% | -$92.4K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $120K | Buy |
18,543
+6,002
| +48% | +$38.8K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $126K | Sell |
12,541
-5,157
| -29% | -$51.8K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $248K | Buy |
17,698
+5,582
| +46% | +$78.2K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $219K | Sell |
12,116
-18,025
| -60% | -$326K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $543K | Buy |
30,141
+21,586
| +252% | +$389K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $136K | Sell |
8,555
-302
| -3% | -$4.8K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $106K | Buy |
8,857
+1,750
| +25% | +$20.9K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $100K | Sell |
7,107
-480
| -6% | -$6.75K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $92K | Sell |
7,587
-35,149
| -82% | -$426K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $599K | Buy |
42,736
+27,659
| +183% | +$388K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $241K | Buy |
15,077
+2,340
| +18% | +$37.4K | ﹤0.01% | 2531 |
|
|
2013
Q3 | $127K | Sell |
12,737
-46,416
| -78% | -$463K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $855K | Buy |
+59,153
| New | +$855K | ﹤0.01% | 1874 |
|