Charles Schwab’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 |
-483,334
| Closed | -$6.44M | – | 3139 |
|
|
2017
Q2 | $6.44M | Buy |
483,334
+28,535
| +6% | +$355K | 0.01% | 1657 |
|
|
2017
Q1 | $5.54M | Buy |
454,799
+43,931
| +11% | +$525K | 0.01% | 1702 |
|
|
2016
Q4 | $4.68M | Buy |
410,868
+115,582
| +39% | +$1.08M | 0.01% | 1780 |
|
|
2016
Q3 | $2.38M | Buy |
295,286
+15,531
| +6% | +$115K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $1.81M | Sell |
279,755
-287,122
| -51% | -$2.48M | ﹤0.01% | 2119 |
|
|
2016
Q1 | $5.85M | Buy |
566,877
+34,571
| +6% | +$391K | 0.01% | 1418 |
|
|
2015
Q4 | $7.9M | Buy |
532,306
+17,792
| +3% | +$298K | 0.01% | 1179 |
|
|
2015
Q3 | $9.3M | Buy |
514,514
+32,115
| +7% | +$609K | 0.01% | 1044 |
|
|
2015
Q2 | $9.12M | Buy |
482,399
+34,024
| +8% | +$580K | 0.01% | 1115 |
|
|
2015
Q1 | $7.43M | Buy |
448,375
+118,333
| +36% | +$1.57M | 0.01% | 1216 |
|
|
2014
Q4 | $4.18M | Buy |
330,042
+235,705
| +250% | +$3.39M | 0.01% | 1569 |
|
|
2014
Q3 | $1.35M | Buy |
94,337
+13,406
| +17% | +$194K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $1.01M | Buy |
80,931
+18,289
| +29% | +$272K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $936K | Buy |
62,642
+1,560
| +3% | +$23.5K | ﹤0.01% | 2322 |
|
|
2013
Q4 | $1.01M | Sell |
61,082
-115,828
| -65% | -$1.46M | ﹤0.01% | 2266 |
|
|
2013
Q3 | $1.8M | Buy |
176,910
+3,835
| +2% | +$47.4K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $2.43M | Buy |
+173,075
| New | +$2.94M | 0.01% | 1641 |
|
Charles Schwab's ALJ Position: Q3 2017 in Review
Charles Schwab sold out of Alon USA Energy Inc (ALJ) in Q3 2017, closing a stake of 483,334 shares — an estimated $6.44M sold.
Charles Schwab first reported a position in ALJ in Q2 2013 and held it in 17 quarters. The position peaked at $9.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold ALJ as of Q3 2017.
- Charles Schwab reported no remaining Alon USA Energy Inc position as of Q3 2017 after selling out during the quarter.
- Charles Schwab sold 483,334 Alon USA Energy Inc shares in Q3 2017, an estimated $6.44M.
- Charles Schwab first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 17 quarters.
- Charles Schwab's Alon USA Energy Inc position peaked at $9.3M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2017.
Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.