Credit Suisse’s Alon USA Partners, LP ALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,091
| Closed | -$1.47M | – | 4390 |
|
|
2015
Q2 | $1.47M | Buy |
70,091
+53,772
| +330% | +$1.13M | ﹤0.01% | 2585 |
|
|
2015
Q1 | $298K | Sell |
16,319
-62,189
| -79% | -$1.14M | ﹤0.01% | 3597 |
|
|
2014
Q4 | $1.01M | Buy |
78,508
+44,865
| +133% | +$579K | ﹤0.01% | 2794 |
|
|
2014
Q3 | $596K | Buy |
33,643
+17,865
| +113% | +$316K | ﹤0.01% | 3131 |
|
|
2014
Q2 | $283K | Sell |
15,778
-36,682
| -70% | -$658K | ﹤0.01% | 3728 |
|
|
2014
Q1 | $874K | Sell |
52,460
-5,028
| -9% | -$83.8K | ﹤0.01% | 2900 |
|
|
2013
Q4 | $958K | Buy |
57,488
+24,955
| +77% | +$416K | ﹤0.01% | 2917 |
|
|
2013
Q3 | $401K | Buy |
+32,533
| New | +$401K | ﹤0.01% | 3203 |
|