Convergence Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-128,090
| Closed | -$830K | – | 421 |
|
|
2016
Q2 | $830K | Buy |
+128,090
| New | +$830K | 0.11% | 260 |
|
|
2016
Q1 | – | Sell |
-60,818
| Closed | -$903K | – | 422 |
|
|
2015
Q4 | $903K | Buy |
60,818
+12,070
| +25% | +$179K | 0.1% | 262 |
|
|
2015
Q3 | $881K | Sell |
48,748
-45,350
| -48% | -$820K | 0.1% | 276 |
|
|
2015
Q2 | $1.78M | Buy |
94,098
+17,688
| +23% | +$334K | 0.18% | 192 |
|
|
2015
Q1 | $1.27M | Buy |
76,410
+44,270
| +138% | +$733K | 0.18% | 224 |
|
|
2014
Q4 | $407K | Sell |
32,140
-56,715
| -64% | -$718K | 0.05% | 312 |
|
|
2014
Q3 | $1.28M | Buy |
88,855
+45,765
| +106% | +$657K | 0.18% | 189 |
|
|
2014
Q2 | $536K | Buy |
43,090
+11,290
| +36% | +$140K | 0.07% | 297 |
|
|
2014
Q1 | $475K | Buy |
+31,800
| New | +$475K | 0.07% | 276 |
|