BG
ALDW
Baupost Group’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-363,188
| Closed | -$8.47M | – | 42 |
|
|
2015
Q3 | $8.47M | Sell |
363,188
-266,000
| -42% | -$6.2M | 0.14% | 38 |
|
|
2015
Q2 | $13.2M | Sell |
629,188
-325,000
| -34% | -$6.83M | 0.22% | 30 |
|
|
2015
Q1 | $17.5M | Hold |
954,188
| – | – | 0.29% | 26 |
|
|
2014
Q4 | $12.3M | Buy |
954,188
+625,000
| +190% | +$8.07M | 0.24% | 25 |
|
|
2014
Q3 | $5.83M | Hold |
329,188
| – | – | 0.1% | 25 |
|
|
2014
Q2 | $5.9M | Hold |
329,188
| – | – | 0.1% | 23 |
|
|
2014
Q1 | $5.48M | Hold |
329,188
| – | – | 0.13% | 20 |
|
|
2013
Q4 | $5.48M | Buy |
+329,188
| New | +$5.48M | 0.16% | 18 |
|