Group One Trading’s Alon USA Partners, LP ALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2374 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2376 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2016
Q3 | – | Sell |
-7,446
| Closed | -$75K | – | 2268 |
|
|
2016
Q2 | $75K | Buy |
7,446
+2,100
| +39% | +$21.2K | ﹤0.01% | 657 |
|
|
2016
Q1 | $70K | Buy |
+5,346
| New | +$70K | ﹤0.01% | 668 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2329 |
|
|
2015
Q3 | – | Sell |
-820
| Closed | -$17K | – | 2308 |
|
|
2015
Q2 | $17K | Buy |
820
+500
| +156% | +$10.4K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $6K | Sell |
320
-300
| -48% | -$5.63K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $8K | Sell |
620
-56
| -8% | -$723 | ﹤0.01% | 1234 |
|
|
2014
Q3 | $12K | Sell |
676
-6,447
| -91% | -$114K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $128K | Buy |
+7,123
| New | +$128K | ﹤0.01% | 654 |
|
|
2014
Q1 | – | Sell |
-20,196
| Closed | -$336K | – | 2407 |
|
|
2013
Q4 | $336K | Buy |
20,196
+1,278
| +7% | +$21.3K | 0.01% | 440 |
|
|
2013
Q3 | $233K | Buy |
+18,918
| New | +$233K | ﹤0.01% | 478 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2137 |
|