Fidelity Investments’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 |
-1,446,800
| Closed | -$19.3M | – | 2702 |
|
|
2017
Q2 | $19.3M | Sell |
1,446,800
-4,900
| -0.3% | -$65.3K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $17.7M | Buy |
1,451,700
+780,100
| +116% | +$9.51M | ﹤0.01% | 1739 |
|
|
2016
Q4 | $7.64M | Buy |
+671,600
| New | +$7.64M | ﹤0.01% | 2059 |
|
|
2015
Q4 | – | Sell |
-343,000
| Closed | -$6.2M | – | 2809 |
|
|
2015
Q3 | $6.2M | Sell |
343,000
-6,300
| -2% | -$114K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $6.6M | Hold |
349,300
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q1 | $5.79M | Hold |
349,300
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q4 | $4.43M | Sell |
349,300
-383,300
| -52% | -$4.86M | ﹤0.01% | 2266 |
|
|
2014
Q3 | $10.5M | Sell |
732,600
-2,140
| -0.3% | -$30.7K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $9.14M | Buy |
+734,740
| New | +$9.14M | ﹤0.01% | 2086 |
|