Charles Schwab’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 |
-483,334
| Closed | -$6.44M | – | 3139 |
|
|
2017
Q2 | $6.44M | Buy |
483,334
+28,535
| +6% | +$380K | 0.01% | 1656 |
|
|
2017
Q1 | $5.54M | Buy |
454,799
+43,931
| +11% | +$536K | 0.01% | 1701 |
|
|
2016
Q4 | $4.68M | Buy |
410,868
+115,582
| +39% | +$1.32M | 0.01% | 1779 |
|
|
2016
Q3 | $2.38M | Buy |
295,286
+15,531
| +6% | +$125K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $1.81M | Sell |
279,755
-287,122
| -51% | -$1.86M | ﹤0.01% | 2118 |
|
|
2016
Q1 | $5.85M | Buy |
566,877
+34,571
| +6% | +$357K | 0.01% | 1417 |
|
|
2015
Q4 | $7.9M | Buy |
532,306
+17,792
| +3% | +$264K | 0.01% | 1179 |
|
|
2015
Q3 | $9.3M | Buy |
514,514
+32,115
| +7% | +$580K | 0.01% | 1044 |
|
|
2015
Q2 | $9.12M | Buy |
482,399
+34,024
| +8% | +$643K | 0.01% | 1115 |
|
|
2015
Q1 | $7.43M | Buy |
448,375
+118,333
| +36% | +$1.96M | 0.01% | 1216 |
|
|
2014
Q4 | $4.18M | Buy |
330,042
+235,705
| +250% | +$2.99M | 0.01% | 1568 |
|
|
2014
Q3 | $1.36M | Buy |
94,337
+13,406
| +17% | +$193K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $1.01M | Buy |
80,931
+18,289
| +29% | +$228K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $936K | Buy |
62,642
+1,560
| +3% | +$23.3K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $1.01M | Sell |
61,082
-115,828
| -65% | -$1.92M | ﹤0.01% | 2265 |
|
|
2013
Q3 | $1.8M | Buy |
176,910
+3,835
| +2% | +$39.1K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $2.43M | Buy |
+173,075
| New | +$2.43M | 0.01% | 1640 |
|