Global X Management Company’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,132
| Closed | -$38K | – | 1257 |
|
|
2017
Q1 | $38K | Buy |
4,132
+103
| +3% | +$947 | ﹤0.01% | 955 |
|
|
2016
Q4 | $39K | Buy |
4,029
+622
| +18% | +$6.02K | ﹤0.01% | 918 |
|
|
2016
Q3 | $29K | Buy |
3,407
+195
| +6% | +$1.66K | ﹤0.01% | 904 |
|
|
2016
Q2 | $32K | Sell |
3,212
-279
| -8% | -$2.78K | ﹤0.01% | 803 |
|
|
2016
Q1 | $46K | Buy |
3,491
+454
| +15% | +$5.98K | ﹤0.01% | 563 |
|
|
2015
Q4 | $71K | Sell |
3,037
-2,084
| -41% | -$48.7K | ﹤0.01% | 352 |
|
|
2015
Q3 | $119K | Sell |
5,121
-79
| -2% | -$1.84K | 0.01% | 313 |
|
|
2015
Q2 | $109K | Sell |
5,200
-646
| -11% | -$13.5K | 0.01% | 327 |
|
|
2015
Q1 | $107K | Sell |
5,846
-270
| -4% | -$4.94K | 0.01% | 319 |
|
|
2014
Q4 | $79K | Buy |
+6,116
| New | +$79K | ﹤0.01% | 346 |
|