GSA Capital Partners’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 | – | Sell |
-42,966
| Closed | -$734K | – | 2011 |
|
|
2017
Q4 | $734K | Sell |
42,966
-78,036
| -64% | -$1.33M | 0.04% | 750 |
|
|
2017
Q3 | $1.4M | Buy |
121,002
+60,840
| +101% | +$703K | 0.1% | 315 |
|
|
2017
Q2 | $630K | Sell |
60,162
-16,170
| -21% | -$169K | 0.04% | 868 |
|
|
2017
Q1 | $699K | Sell |
76,332
-29,955
| -28% | -$274K | 0.04% | 879 |
|
|
2016
Q4 | $1.02M | Buy |
106,287
+90,482
| +572% | +$868K | 0.06% | 554 |
|
|
2016
Q3 | $136K | Sell |
15,805
-18,008
| -53% | -$155K | 0.01% | 1667 |
|
|
2016
Q2 | $341K | Sell |
33,813
-72,827
| -68% | -$734K | 0.02% | 1317 |
|
|
2016
Q1 | $1.4M | Buy |
106,640
+8,837
| +9% | +$116K | 0.09% | 364 |
|
|
2015
Q4 | $2.27M | Buy |
97,803
+83,903
| +604% | +$1.95M | 0.11% | 209 |
|
|
2015
Q3 | $324K | Sell |
13,900
-16,800
| -55% | -$392K | 0.02% | 1334 |
|
|
2015
Q2 | $645K | Sell |
30,700
-700
| -2% | -$14.7K | 0.02% | 1192 |
|
|
2015
Q1 | $574K | Sell |
31,400
-2,781
| -8% | -$50.8K | 0.02% | 1292 |
|
|
2014
Q4 | $441K | Sell |
34,181
-23,135
| -40% | -$298K | 0.03% | 1010 |
|
|
2014
Q3 | $1.02M | Buy |
57,316
+42,600
| +289% | +$754K | 0.05% | 481 |
|
|
2014
Q2 | $264K | Buy |
14,716
+4,500
| +44% | +$80.7K | 0.01% | 1483 |
|
|
2014
Q1 | $170K | Buy |
+10,216
| New | +$170K | 0.01% | 1418 |
|