Citigroup’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-800
| Closed | -$14K | – | 5190 |
|
|
2017
Q4 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 4394 |
|
|
2016
Q2 | – | Sell |
-2,028
| Closed | -$26K | – | 5733 |
|
|
2016
Q1 | $26K | Sell |
2,028
-3,018
| -60% | -$38.7K | ﹤0.01% | 4520 |
|
|
2015
Q4 | $118K | Sell |
5,046
-254
| -5% | -$5.94K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $124K | Sell |
5,300
-102,354
| -95% | -$2.39M | ﹤0.01% | 3056 |
|
|
2015
Q2 | $2.26M | Buy |
107,654
+107,554
| +107,554% | +$2.26M | ﹤0.01% | 1257 |
|
|
2015
Q1 | $2K | Sell |
100
-3,408
| -97% | -$68.2K | ﹤0.01% | 5291 |
|
|
2014
Q4 | $45K | Buy |
3,508
+293
| +9% | +$3.76K | ﹤0.01% | 4159 |
|
|
2014
Q3 | $58K | Buy |
3,215
+2,820
| +714% | +$50.9K | ﹤0.01% | 3583 |
|
|
2014
Q2 | $7K | Sell |
395
-11,236
| -97% | -$199K | ﹤0.01% | 4723 |
|
|
2014
Q1 | $194K | Sell |
11,631
-14,270
| -55% | -$238K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $431K | Sell |
25,901
-4,799
| -16% | -$79.9K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $379K | Sell |
30,700
-5,300
| -15% | -$65.4K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $857K | Buy |
+36,000
| New | +$857K | ﹤0.01% | 1689 |
|