Essex Investment 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
Q2 | – | Sell |
-78,253
| Closed | -$954K | – | 389 |
|
|
2017
Q1 | $954K | Buy |
78,253
+15,908
| +26% | +$194K | 0.15% | 193 |
|
|
2016
Q4 | $709K | Sell |
62,345
-1,859
| -3% | -$21.1K | 0.12% | 208 |
|
|
2016
Q3 | $517K | Sell |
64,204
-3,673
| -5% | -$29.6K | 0.08% | 250 |
|
|
2016
Q2 | $440K | Sell |
67,877
-808
| -1% | -$5.24K | 0.07% | 251 |
|
|
2016
Q1 | $709K | Sell |
68,685
-6,976
| -9% | -$72K | 0.12% | 177 |
|
|
2015
Q4 | $1.12M | Sell |
75,661
-1,727
| -2% | -$25.6K | 0.18% | 137 |
|
|
2015
Q3 | $1.4M | Buy |
77,388
+7,690
| +11% | +$139K | 0.23% | 103 |
|
|
2015
Q2 | $1.32M | Sell |
69,698
-1,767
| -2% | -$33.4K | 0.2% | 122 |
|
|
2015
Q1 | $1.18M | Buy |
71,465
+2,654
| +4% | +$44K | 0.17% | 129 |
|
|
2014
Q4 | $872K | Sell |
68,811
-11,150
| -14% | -$141K | 0.13% | 170 |
|
|
2014
Q3 | $1.15M | Sell |
79,961
-4,338
| -5% | -$62.3K | 0.18% | 142 |
|
|
2014
Q2 | $1.05M | Sell |
84,299
-14,123
| -14% | -$176K | 0.15% | 174 |
|
|
2014
Q1 | $1.47M | Buy |
+98,422
| New | +$1.47M | 0.21% | 143 |
|