Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-862,375
| Closed | -$11.5M | – | 3797 |
|
|
2017
Q2 | $11.5M | Sell |
862,375
-113,003
| -12% | -$1.51M | 0.01% | 937 |
|
|
2017
Q1 | $11.9M | Sell |
975,378
-27,198
| -3% | -$332K | 0.01% | 961 |
|
|
2016
Q4 | $11.4M | Buy |
1,002,576
+769,248
| +330% | +$8.75M | 0.01% | 961 |
|
|
2016
Q3 | $1.88M | Buy |
233,328
+66,104
| +40% | +$533K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $1.08M | Sell |
167,224
-131,639
| -44% | -$853K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $3.08M | Sell |
298,863
-9,144
| -3% | -$94.4K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $4.57M | Buy |
308,007
+22,488
| +8% | +$334K | 0.01% | 1523 |
|
|
2015
Q3 | $5.16M | Buy |
285,519
+35,820
| +14% | +$647K | 0.01% | 1448 |
|
|
2015
Q2 | $4.72M | Sell |
249,699
-105,389
| -30% | -$1.99M | ﹤0.01% | 1624 |
|
|
2015
Q1 | $5.89M | Buy |
355,088
+92,495
| +35% | +$1.53M | 0.01% | 1387 |
|
|
2014
Q4 | $3.33M | Buy |
262,593
+14,244
| +6% | +$180K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $3.57M | Sell |
248,349
-214,634
| -46% | -$3.08M | ﹤0.01% | 1737 |
|
|
2014
Q2 | $5.76M | Buy |
462,983
+89,904
| +24% | +$1.12M | ﹤0.01% | 1566 |
|
|
2014
Q1 | $5.57M | Buy |
373,079
+43,618
| +13% | +$652K | 0.01% | 1456 |
|
|
2013
Q4 | $5.45M | Buy |
329,461
+2,909
| +0.9% | +$48.1K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $3.33M | Buy |
326,552
+217,646
| +200% | +$2.22M | ﹤0.01% | 1671 |
|
|
2013
Q2 | $1.58M | Buy |
+108,906
| New | +$1.58M | ﹤0.01% | 2101 |
|