Cutler Group’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2945 |
|
|
2017
Q4 | – | Sell |
-6,849
| Closed | -$79K | – | 3357 |
|
|
2017
Q3 | $79K | Sell |
6,849
-2,788
| -29% | -$32.2K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $100K | Sell |
9,637
-1,028
| -10% | -$10.7K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $97K | Buy |
10,665
+4,408
| +70% | +$40.1K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $60K | Sell |
6,257
-20,335
| -76% | -$195K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $228K | Buy |
26,592
+24,067
| +953% | +$206K | 0.01% | 704 |
|
|
2016
Q2 | $25K | Sell |
2,525
-9,612
| -79% | -$95.2K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $159K | Buy |
12,137
+9,738
| +406% | +$128K | 0.01% | 698 |
|
|
2015
Q4 | $55K | Buy |
+2,399
| New | +$55K | ﹤0.01% | 1363 |
|