BlackRock’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 |
-2,137,149
| Closed | -$28.5M | – | 5046 |
|
|
2017
Q2 | $28.5M | Buy |
2,137,149
+64,775
| +3% | +$863K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $25.3M | Buy |
2,072,374
+2,063,339
| +22,837% | +$25.2M | ﹤0.01% | 2607 |
|
|
2016
Q4 | $102K | Sell |
9,035
-398
| -4% | -$4.49K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $76K | Buy |
9,433
+574
| +6% | +$4.63K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $57K | Buy |
8,859
+6,941
| +362% | +$44.7K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $19K | Buy |
1,918
+1,000
| +109% | +$9.91K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $14K | Sell |
918
-481
| -34% | -$7.34K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $25K | Buy |
1,399
+800
| +134% | +$14.3K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $11K | Hold |
599
| – | – | ﹤0.01% | 2711 |
|
|
2015
Q1 | $10K | Hold |
599
| – | – | ﹤0.01% | 2719 |
|
|
2014
Q4 | $8K | Hold |
599
| – | – | ﹤0.01% | 2892 |
|
|
2014
Q3 | $9K | Hold |
599
| – | – | ﹤0.01% | 2784 |
|
|
2014
Q2 | $7K | Buy |
599
+5
| +0.8% | +$58 | ﹤0.01% | 2991 |
|
|
2014
Q1 | $9K | Hold |
594
| – | – | ﹤0.01% | 2794 |
|
|
2013
Q4 | $10K | Hold |
594
| – | – | ﹤0.01% | 2713 |
|
|
2013
Q3 | $6K | Hold |
594
| – | – | ﹤0.01% | 2937 |
|
|
2013
Q2 | $9K | Buy |
+594
| New | +$9K | ﹤0.01% | 2716 |
|