Ellington Management Group’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 |
-23,500
| Closed | -$313K | – | 975 |
|
|
2017
Q2 | $313K | Buy |
+23,500
| New | +$313K | 0.05% | 375 |
|
|
2016
Q4 | – | Sell |
-24,000
| Closed | -$193K | – | 940 |
|
|
2016
Q3 | $193K | Buy |
+24,000
| New | +$193K | 0.05% | 553 |
|
|
2015
Q2 | – | Sell |
-47,000
| Closed | -$779K | – | 1027 |
|
|
2015
Q1 | $779K | Sell |
47,000
-76,400
| -62% | -$1.27M | 0.16% | 170 |
|
|
2014
Q4 | $1.56M | Buy |
+123,400
| New | +$1.56M | 0.52% | 15 |
|
|
2014
Q3 | – | Sell |
-16,400
| Closed | -$204K | – | 556 |
|
|
2014
Q2 | $204K | Buy |
16,400
+1,600
| +11% | +$19.9K | 0.1% | 353 |
|
|
2014
Q1 | $221K | Buy |
+14,800
| New | +$221K | 0.06% | 492 |
|
|
2013
Q3 | – | Sell |
-73,400
| Closed | -$1.06M | – | 1083 |
|
|
2013
Q2 | $1.06M | Buy |
+73,400
| New | +$1.06M | 0.2% | 96 |
|