DePrince Race & Zollo Inc (DRZ)’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 |
-590,936
| Closed | -$7.87M | – | 276 |
|
|
2017
Q2 | $7.87M | Sell |
590,936
-472,516
| -44% | -$6.29M | 0.16% | 158 |
|
|
2017
Q1 | $13M | Sell |
1,063,452
-11,858
| -1% | -$145K | 0.27% | 140 |
|
|
2016
Q4 | $12.2M | Sell |
1,075,310
-1,770
| -0.2% | -$20.1K | 0.24% | 134 |
|
|
2016
Q3 | $8.68M | Buy |
1,077,080
+454,994
| +73% | +$3.67M | 0.18% | 135 |
|
|
2016
Q2 | $4.03M | Buy |
+622,086
| New | +$4.03M | 0.08% | 169 |
|
|
2014
Q3 | – | Sell |
-223,454
| Closed | -$2.78M | – | 324 |
|
|
2014
Q2 | $2.78M | Sell |
223,454
-289,691
| -56% | -$3.6M | 0.03% | 258 |
|
|
2014
Q1 | $7.67M | Sell |
513,145
-225,900
| -31% | -$3.37M | 0.09% | 196 |
|
|
2013
Q4 | $12.2M | Buy |
+739,045
| New | +$12.2M | 0.15% | 157 |
|