Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63,961
| Closed | -$852K | – | 1117 |
|
|
2017
Q2 | $852K | Buy |
+63,961
| New | +$852K | 0.01% | 665 |
|
|
2016
Q1 | – | Sell |
-70,203
| Closed | -$1.04M | – | 1138 |
|
|
2015
Q4 | $1.04M | Buy |
70,203
+4,458
| +7% | +$66.2K | 0.01% | 599 |
|
|
2015
Q3 | $1.19M | Buy |
65,745
+9,890
| +18% | +$179K | 0.01% | 597 |
|
|
2015
Q2 | $1.06M | Buy |
55,855
+28,563
| +105% | +$540K | 0.01% | 628 |
|
|
2015
Q1 | $452K | Sell |
27,292
-86,972
| -76% | -$1.44M | ﹤0.01% | 720 |
|
|
2014
Q4 | $1.45M | Buy |
114,264
+75,003
| +191% | +$950K | 0.01% | 557 |
|
|
2014
Q3 | $564K | Sell |
39,261
-45,893
| -54% | -$659K | 0.01% | 747 |
|
|
2014
Q2 | $1.06M | Sell |
85,154
-62,583
| -42% | -$778K | 0.01% | 638 |
|
|
2014
Q1 | $2.21M | Sell |
147,737
-46,015
| -24% | -$687K | 0.03% | 518 |
|
|
2013
Q4 | $3.21M | Sell |
193,752
-49,661
| -20% | -$821K | 0.08% | 380 |
|
|
2013
Q3 | $2.49M | Sell |
243,413
-72,287
| -23% | -$738K | 0.08% | 375 |
|
|
2013
Q2 | $4.57M | Buy |
+315,700
| New | +$4.57M | 0.2% | 142 |
|