Bridgeway Capital Management’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 |
-276,950
| Closed | -$3.69M | – | 1502 |
|
|
2017
Q2 | $3.69M | Sell |
276,950
-116,900
| -30% | -$1.56M | 0.04% | 339 |
|
|
2017
Q1 | $4.8M | Sell |
393,850
-156,500
| -28% | -$1.91M | 0.06% | 281 |
|
|
2016
Q4 | $6.26M | Sell |
550,350
-34,600
| -6% | -$394K | 0.08% | 217 |
|
|
2016
Q3 | $4.72M | Hold |
584,950
| – | – | 0.07% | 253 |
|
|
2016
Q2 | $3.79M | Sell |
584,950
-800
| -0.1% | -$5.18K | 0.06% | 294 |
|
|
2016
Q1 | $6.05M | Buy |
585,750
+96,800
| +20% | +$999K | 0.1% | 186 |
|
|
2015
Q4 | $7.26M | Buy |
488,950
+146,600
| +43% | +$2.18M | 0.13% | 169 |
|
|
2015
Q3 | $6.19M | Hold |
342,350
| – | – | 0.13% | 178 |
|
|
2015
Q2 | $6.47M | Hold |
342,350
| – | – | 0.13% | 181 |
|
|
2015
Q1 | $5.67M | Hold |
342,350
| – | – | 0.12% | 192 |
|
|
2014
Q4 | $4.34M | Buy |
342,350
+185,000
| +118% | +$2.34M | 0.1% | 224 |
|
|
2014
Q3 | $2.26M | Sell |
157,350
-133,800
| -46% | -$1.92M | 0.06% | 442 |
|
|
2014
Q2 | $3.62M | Hold |
291,150
| – | – | 0.1% | 268 |
|
|
2014
Q1 | $4.35M | Buy |
291,150
+156,500
| +116% | +$2.34M | 0.12% | 200 |
|
|
2013
Q4 | $2.23M | Hold |
134,650
| – | – | 0.07% | 434 |
|
|
2013
Q3 | $1.38M | Sell |
134,650
-20,000
| -13% | -$204K | 0.05% | 583 |
|
|
2013
Q2 | $2.24M | Buy |
+154,650
| New | +$2.24M | 0.09% | 298 |
|