Dimensional Fund Advisors’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 |
-5,998,309
| Closed | -$79.9M | – | 3396 |
|
|
2017
Q2 | $79.9M | Sell |
5,998,309
-28,761
| -0.5% | -$383K | 0.04% | 714 |
|
|
2017
Q1 | $73.5M | Sell |
6,027,070
-6,130
| -0.1% | -$74.7K | 0.04% | 756 |
|
|
2016
Q4 | $68.7M | Buy |
6,033,200
+9,455
| +0.2% | +$108K | 0.03% | 779 |
|
|
2016
Q3 | $48.6M | Buy |
6,023,745
+53,824
| +0.9% | +$434K | 0.03% | 1067 |
|
|
2016
Q2 | $38.7M | Sell |
5,969,921
-14,693
| -0.2% | -$95.2K | 0.02% | 1243 |
|
|
2016
Q1 | $61.8M | Sell |
5,984,614
-24,498
| -0.4% | -$253K | 0.04% | 702 |
|
|
2015
Q4 | $89.2M | Sell |
6,009,112
-3,033
| -0.1% | -$45K | 0.06% | 414 |
|
|
2015
Q3 | $109M | Buy |
6,012,145
+42,387
| +0.7% | +$766K | 0.07% | 303 |
|
|
2015
Q2 | $113M | Buy |
5,969,758
+540,251
| +10% | +$10.2M | 0.07% | 315 |
|
|
2015
Q1 | $90M | Buy |
5,429,507
+710,515
| +15% | +$11.8M | 0.06% | 405 |
|
|
2014
Q4 | $59.8M | Buy |
4,718,992
+511,054
| +12% | +$6.48M | 0.04% | 616 |
|
|
2014
Q3 | $60.4M | Buy |
4,207,938
+248,442
| +6% | +$3.57M | 0.04% | 537 |
|
|
2014
Q2 | $49.3M | Buy |
3,959,496
+346,092
| +10% | +$4.31M | 0.03% | 719 |
|
|
2014
Q1 | $54M | Buy |
3,613,404
+434,897
| +14% | +$6.5M | 0.04% | 599 |
|
|
2013
Q4 | $52.6M | Sell |
3,178,507
-29,558
| -0.9% | -$489K | 0.04% | 579 |
|
|
2013
Q3 | $32.8M | Buy |
3,208,065
+49,432
| +2% | +$505K | 0.03% | 872 |
|
|
2013
Q2 | $45.7M | Buy |
+3,158,633
| New | +$45.7M | 0.04% | 542 |
|