Fisher Asset Management’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-212,800
| Closed | -$2.83M | – | 833 |
|
|
2017
Q2 | $2.83M | Hold |
212,800
| – | – | ﹤0.01% | 435 |
|
|
2017
Q1 | $2.59M | Hold |
212,800
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $2.42M | Hold |
212,800
| – | – | ﹤0.01% | 401 |
|
|
2016
Q3 | $1.72M | Buy |
212,800
+47,400
| +29% | +$352K | ﹤0.01% | 479 |
|
|
2016
Q2 | $1.02M | Buy |
165,400
+64,700
| +64% | +$558K | ﹤0.01% | 506 |
|
|
2016
Q1 | $1.02M | Hold |
100,700
| – | – | ﹤0.01% | 512 |
|
|
2015
Q4 | $1.49M | Hold |
100,700
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $1.82M | Hold |
100,700
| – | – | ﹤0.01% | 447 |
|
|
2015
Q2 | $1.9M | Hold |
100,700
| – | – | ﹤0.01% | 383 |
|
|
2015
Q1 | $1.67M | Hold |
100,700
| – | – | ﹤0.01% | 389 |
|
|
2014
Q4 | $1.28M | Hold |
100,700
| – | – | ﹤0.01% | 400 |
|
|
2014
Q3 | $1.45M | Sell |
100,700
-160,719
| -61% | -$2.33M | ﹤0.01% | 381 |
|
|
2014
Q2 | $3.25M | Buy |
261,419
+70,019
| +37% | +$1.04M | 0.01% | 341 |
|
|
2014
Q1 | $2.86M | Sell |
191,400
-22,600
| -11% | -$341K | 0.01% | 339 |
|
|
2013
Q4 | $3.54M | Sell |
214,000
-250
| -0.1% | -$3.16K | 0.01% | 327 |
|
|
2013
Q3 | $2.19M | Buy |
+214,250
| New | +$2.65M | 0.01% | 339 |
|