ALDW
Fidelity Investments’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,700
| Closed | -$405K | – | 2805 |
|
|
2017
Q4 | $405K | Buy |
23,700
+11,135
| +89% | +$190K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $145K | Buy |
+12,565
| New | +$145K | ﹤0.01% | 2575 |
|
|
2017
Q2 | – | Sell |
-501,471
| Closed | -$4.59M | – | 2765 |
|
|
2017
Q1 | $4.59M | Buy |
501,471
+59,900
| +14% | +$549K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $4.24M | Buy |
+441,571
| New | +$4.24M | ﹤0.01% | 2216 |
|
|
2014
Q4 | – | Sell |
-71,800
| Closed | -$1.27M | – | 2937 |
|
|
2014
Q3 | $1.27M | Buy |
71,800
+600
| +0.8% | +$10.6K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $1.28M | Hold |
71,200
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q1 | $1.19M | Buy |
+71,200
| New | +$1.19M | ﹤0.01% | 2453 |
|