Credit Suisse’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 |
-862,375
| Closed | -$11.5M | – | 4351 |
|
|
2017
Q2 | $11.5M | Sell |
862,375
-113,003
| -12% | -$1.4M | 0.01% | 1122 |
|
|
2017
Q1 | $11.9M | Sell |
975,378
-27,198
| -3% | -$325K | 0.01% | 1120 |
|
|
2016
Q4 | $11.4M | Buy |
1,002,576
+769,248
| +330% | +$7.22M | 0.01% | 1123 |
|
|
2016
Q3 | $1.88M | Buy |
233,328
+66,104
| +40% | +$490K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $1.08M | Sell |
167,224
-131,639
| -44% | -$1.14M | ﹤0.01% | 2854 |
|
|
2016
Q1 | $3.08M | Sell |
298,863
-9,144
| -3% | -$103K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $4.57M | Buy |
308,007
+22,488
| +8% | +$376K | 0.01% | 1654 |
|
|
2015
Q3 | $5.16M | Buy |
285,519
+35,820
| +14% | +$679K | 0.01% | 1546 |
|
|
2015
Q2 | $4.72M | Sell |
249,699
-105,389
| -30% | -$1.8M | 0.01% | 1786 |
|
|
2015
Q1 | $5.88M | Buy |
355,088
+92,495
| +35% | +$1.22M | 0.01% | 1544 |
|
|
2014
Q4 | $3.33M | Buy |
262,593
+14,244
| +6% | +$205K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $3.57M | Sell |
248,349
-214,634
| -46% | -$3.11M | ﹤0.01% | 2020 |
|
|
2014
Q2 | $5.76M | Buy |
462,983
+89,904
| +24% | +$1.34M | 0.01% | 1836 |
|
|
2014
Q1 | $5.57M | Buy |
373,079
+43,618
| +13% | +$658K | 0.01% | 1675 |
|
|
2013
Q4 | $5.45M | Buy |
329,461
+2,909
| +0.9% | +$36.8K | 0.01% | 1776 |
|
|
2013
Q3 | $3.33M | Buy |
326,552
+217,646
| +200% | +$2.69M | ﹤0.01% | 1967 |
|
|
2013
Q2 | $1.57M | Buy |
+108,906
| New | +$1.85M | ﹤0.01% | 2439 |
|