DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,895
| Closed | -$299K | – | 312 |
|
|
2014
Q3 | $299K | Sell |
16,895
-225,628
| -93% | -$3.99M | ﹤0.01% | 279 |
|
|
2014
Q2 | $4.35M | Sell |
242,523
-77,131
| -24% | -$1.38M | 0.05% | 241 |
|
|
2014
Q1 | $5.33M | Buy |
319,654
+63,016
| +25% | +$1.05M | 0.06% | 226 |
|
|
2013
Q4 | $4.28M | Buy |
256,638
+222,038
| +642% | +$3.7M | 0.05% | 240 |
|
|
2013
Q3 | $427K | Buy |
34,600
+25,000
| +260% | +$309K | 0.01% | 288 |
|
|
2013
Q2 | $228K | Buy |
+9,600
| New | +$228K | ﹤0.01% | 295 |
|