Freestone Capital Holdings’s Alon USA Partners, LP ALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,764
| Closed | -$479K | – | 365 |
|
|
2016
Q3 | $479K | Buy |
55,764
+1,849
| +3% | +$15.9K | 0.04% | 268 |
|
|
2016
Q2 | $544K | Hold |
53,915
| – | – | 0.05% | 243 |
|
|
2016
Q1 | $709K | Buy |
53,915
+4,028
| +8% | +$53K | 0.07% | 220 |
|
|
2015
Q4 | $1.16M | Buy |
49,887
+14,611
| +41% | +$340K | 0.12% | 145 |
|
|
2015
Q3 | $822K | Sell |
35,276
-4,450
| -11% | -$104K | 0.09% | 179 |
|
|
2015
Q2 | $835K | Buy |
+39,726
| New | +$835K | 0.13% | 117 |
|