Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-437,754
| Closed | -$7.48M | – | 5233 |
|
|
2017
Q4 | $7.48M | Buy |
437,754
+88,290
| +25% | +$1.51M | ﹤0.01% | 1700 |
|
|
2017
Q3 | $4.03M | Buy |
349,464
+235,564
| +207% | +$2.72M | ﹤0.01% | 2037 |
|
|
2017
Q2 | $1.19M | Buy |
113,900
+59,300
| +109% | +$621K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $500K | Sell |
54,600
-106,178
| -66% | -$972K | ﹤0.01% | 2992 |
|
|
2016
Q4 | $1.54M | Sell |
160,778
-85,435
| -35% | -$820K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $2.11M | Buy |
246,213
+234,589
| +2,018% | +$2.01M | ﹤0.01% | 2299 |
|
|
2016
Q2 | $117K | Buy |
11,624
+6,457
| +125% | +$65K | ﹤0.01% | 3866 |
|
|
2016
Q1 | $67K | Sell |
5,167
-168,548
| -97% | -$2.19M | ﹤0.01% | 3996 |
|
|
2015
Q4 | $4.04M | Buy |
173,715
+98,915
| +132% | +$2.3M | ﹤0.01% | 1932 |
|
|
2015
Q3 | $1.74M | Buy |
+74,800
| New | +$1.74M | ﹤0.01% | 2553 |
|
|
2015
Q1 | – | Sell |
-228,500
| Closed | -$2.95M | – | 5747 |
|
|
2014
Q4 | $2.95M | Buy |
228,500
+163,500
| +252% | +$2.11M | ﹤0.01% | 2347 |
|
|
2014
Q3 | $1.15M | Sell |
65,000
-9,589
| -13% | -$170K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $1.34M | Sell |
74,589
-152,011
| -67% | -$2.72M | ﹤0.01% | 2694 |
|
|
2014
Q1 | $3.78M | Buy |
+226,600
| New | +$3.78M | ﹤0.01% | 2015 |
|