Goldman Sachs’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,755
| Closed | -$252K | – | 4466 |
|
|
2017
Q4 | $252K | Sell |
14,755
-34,845
| -70% | -$595K | ﹤0.01% | 3728 |
|
|
2017
Q3 | $572K | Sell |
49,600
-9,578
| -16% | -$110K | ﹤0.01% | 3463 |
|
|
2017
Q2 | $620K | Sell |
59,178
-25,478
| -30% | -$267K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $775K | Sell |
84,656
-273,572
| -76% | -$2.5M | ﹤0.01% | 3256 |
|
|
2016
Q4 | $3.44M | Sell |
358,228
-15,860
| -4% | -$152K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $3.21M | Buy |
+374,088
| New | +$3.21M | ﹤0.01% | 2459 |
|
|
2016
Q2 | – | Sell |
-36,149
| Closed | -$475K | – | 4829 |
|
|
2016
Q1 | $475K | Buy |
+36,149
| New | +$475K | ﹤0.01% | 3247 |
|
|
2015
Q3 | – | Sell |
-14,661
| Closed | -$308K | – | 4908 |
|
|
2015
Q2 | $308K | Buy |
14,661
+3,330
| +29% | +$70K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $207K | Sell |
11,331
-30,693
| -73% | -$561K | ﹤0.01% | 3876 |
|
|
2014
Q4 | $543K | Sell |
42,024
-889,940
| -95% | -$11.5M | ﹤0.01% | 3323 |
|
|
2014
Q3 | $16.5M | Buy |
931,964
+50,476
| +6% | +$894K | 0.01% | 1353 |
|
|
2014
Q2 | $15.8M | Buy |
881,488
+613,246
| +229% | +$11M | 0.01% | 1387 |
|
|
2014
Q1 | $4.47M | Buy |
268,242
+251,462
| +1,499% | +$4.19M | ﹤0.01% | 2075 |
|
|
2013
Q4 | $280K | Sell |
16,780
-215,440
| -93% | -$3.59M | ﹤0.01% | 3726 |
|
|
2013
Q3 | $2.87M | Sell |
232,220
-273,763
| -54% | -$3.38M | ﹤0.01% | 2276 |
|
|
2013
Q2 | $12M | Buy |
+505,983
| New | +$12M | ﹤0.01% | 1283 |
|