Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-238,382
| Closed | -$2.91M | – | 4139 |
|
|
2017
Q1 | $2.91M | Sell |
238,382
-7,746
| -3% | -$94.4K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $2.8M | Sell |
246,128
-19,092
| -7% | -$217K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $2.14M | Buy |
265,220
+7,786
| +3% | +$62.7K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $1.67M | Sell |
257,434
-99,528
| -28% | -$644K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $3.68K | Sell |
356,962
-130,355
| -27% | -$1.35K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $7.23M | Buy |
487,317
+92,371
| +23% | +$1.37M | ﹤0.01% | 1604 |
|
|
2015
Q3 | $7.14M | Buy |
394,946
+125,496
| +47% | +$2.27M | ﹤0.01% | 1577 |
|
|
2015
Q2 | $5.09M | Buy |
269,450
+5,041
| +2% | +$95.2K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $4.38M | Buy |
264,409
+98,104
| +59% | +$1.63M | ﹤0.01% | 1935 |
|
|
2014
Q4 | $2.11M | Buy |
166,305
+1,511
| +0.9% | +$19.1K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $2.37M | Buy |
164,794
+694
| +0.4% | +$9.96K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $2.04M | Sell |
164,100
-7,182
| -4% | -$89.3K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $2.56M | Sell |
171,282
-49,024
| -22% | -$732K | ﹤0.01% | 2193 |
|
|
2013
Q4 | $3.64M | Buy |
220,306
+4,226
| +2% | +$69.9K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $2.21M | Sell |
216,080
-56,694
| -21% | -$579K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $3.95M | Buy |
+272,774
| New | +$3.95M | ﹤0.01% | 1587 |
|