Geode Capital Management’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,548
| Closed | -$572K | – | 4130 |
|
|
2017
Q3 | $572K | Buy |
49,548
+31,438
| +174% | +$363K | ﹤0.01% | 3309 |
|
|
2017
Q2 | $189K | Buy |
+18,110
| New | +$189K | ﹤0.01% | 3707 |
|
|
2016
Q4 | – | Sell |
-14,114
| Closed | -$121K | – | 4131 |
|
|
2016
Q3 | $121K | Buy |
+14,114
| New | +$121K | ﹤0.01% | 3762 |
|
|
2015
Q2 | – | Sell |
-20,701
| Closed | -$378K | – | 4075 |
|
|
2015
Q1 | $378K | Buy |
+20,701
| New | +$378K | ﹤0.01% | 3313 |
|