Cornerstone Capital Management Holdings’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 |
-28,800
| Closed | -$383K | – | 1384 |
|
|
2017
Q2 | $383K | Buy |
+28,800
| New | +$358K | ﹤0.01% | 1072 |
|
|
2017
Q1 | – | Sell |
-148,766
| Closed | -$1.69M | – | 1440 |
|
|
2016
Q4 | $1.69M | Buy |
148,766
+76,700
| +106% | +$719K | 0.01% | 805 |
|
|
2016
Q3 | $580K | Buy |
72,066
+39,107
| +119% | +$290K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $214K | Sell |
32,959
-126,498
| -79% | -$1.09M | ﹤0.01% | 1192 |
|
|
2016
Q1 | $1.65M | Buy |
159,457
+6,098
| +4% | +$68.9K | 0.01% | 797 |
|
|
2015
Q4 | $2.28M | Buy |
153,359
+1,058
| +0.7% | +$17.7K | 0.02% | 699 |
|
|
2015
Q3 | $2.75M | Buy |
152,301
+61,801
| +68% | +$1.17M | 0.03% | 611 |
|
|
2015
Q2 | $1.71M | Sell |
90,500
-101,600
| -53% | -$1.73M | 0.02% | 763 |
|
|
2015
Q1 | $3.18M | Buy |
192,100
+185,300
| +2,725% | +$2.45M | 0.03% | 570 |
|
|
2014
Q4 | $86K | Sell |
6,800
-127,100
| -95% | -$1.83M | ﹤0.01% | 1176 |
|
|
2014
Q3 | $1.92M | Buy |
133,900
+115,100
| +612% | +$1.67M | 0.02% | 700 |
|
|
2014
Q2 | $233K | Sell |
18,800
-28,900
| -61% | -$430K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $712K | Buy |
47,700
+3,284
| +7% | +$49.6K | 0.01% | 929 |
|
|
2013
Q4 | $734K | Sell |
44,416
-75,580
| -63% | -$955K | 0.01% | 876 |
|
|
2013
Q3 | $1.23M | Buy |
119,996
+2,400
| +2% | +$29.6K | 0.01% | 771 |
|
|
2013
Q2 | $1.7M | Buy |
+117,596
| New | +$2M | 0.02% | 688 |
|