Dupont Capital Management’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 |
-44,831
| Closed | -$597K | – | 1033 |
|
|
2017
Q2 | $597K | Hold |
44,831
| – | – | 0.01% | 640 |
|
|
2017
Q1 | $546K | Buy |
+44,831
| New | +$546K | 0.01% | 672 |
|
|
2015
Q3 | – | Sell |
-33,345
| Closed | -$630K | – | 656 |
|
|
2015
Q2 | $630K | Hold |
33,345
| – | – | 0.01% | 485 |
|
|
2015
Q1 | $553K | Sell |
33,345
-19,810
| -37% | -$329K | 0.01% | 500 |
|
|
2014
Q4 | $673K | Hold |
53,155
| – | – | 0.01% | 524 |
|
|
2014
Q3 | $763K | Hold |
53,155
| – | – | 0.01% | 506 |
|
|
2014
Q2 | $661K | Hold |
53,155
| – | – | 0.01% | 551 |
|
|
2014
Q1 | $794K | Buy |
53,155
+19,089
| +56% | +$285K | 0.01% | 539 |
|
|
2013
Q4 | $563K | Buy |
34,066
+690
| +2% | +$11.4K | 0.01% | 559 |
|
|
2013
Q3 | $341K | Sell |
33,376
-107,794
| -76% | -$1.1M | 0.01% | 573 |
|
|
2013
Q2 | $2.04M | Buy |
+141,170
| New | +$2.04M | 0.04% | 362 |
|