Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-282,000
| Closed | -$4.05M | – | 678 |
|
|
2014
Q3 | $4.05M | Sell |
282,000
-200
| -0.1% | -$2.87K | 0.17% | 142 |
|
|
2014
Q2 | $3.51M | Sell |
282,200
-600
| -0.2% | -$7.47K | 0.15% | 165 |
|
|
2014
Q1 | $4.23M | Buy |
+282,800
| New | +$4.23M | 0.2% | 152 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$43K | – | 769 |
|
|
2013
Q2 | $43K | Buy |
+3,000
| New | +$43K | ﹤0.01% | 665 |
|