Commonwealth Equity Services’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,985
| Closed | -$324K | – | 2845 |
|
|
2017
Q4 | $324K | Sell |
18,985
-793
| -4% | -$13.5K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $228K | Buy |
19,778
+8
| +0% | +$92 | ﹤0.01% | 2176 |
|
|
2017
Q2 | $207K | Buy |
19,770
+1,490
| +8% | +$15.6K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $167K | Buy |
18,280
+1,303
| +8% | +$11.9K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $163K | Sell |
16,977
-675
| -4% | -$6.48K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $152K | Buy |
17,652
+4,535
| +35% | +$39.1K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $132K | Buy |
13,117
+2,134
| +19% | +$21.5K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $144K | Buy |
+10,983
| New | +$144K | ﹤0.01% | 2001 |
|
|
2015
Q4 | – | Sell |
-9,688
| Closed | -$226K | – | 2295 |
|
|
2015
Q3 | $226K | Sell |
9,688
-4,364
| -31% | -$102K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $295K | Sell |
14,052
-1,011
| -7% | -$21.2K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $276K | Buy |
15,063
+2,433
| +19% | +$44.6K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $163K | Buy |
+12,630
| New | +$163K | ﹤0.01% | 1901 |
|