GSA Capital Partners’s Alon USA Partners LP ALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,966
| Closed | -$734K | – | 2011 |
|
|
2017
Q4 | $734K | Sell |
42,966
-78,036
| -64% | -$1.1M | 0.04% | 750 |
|
|
2017
Q3 | $1.4M | Buy |
121,002
+60,840
| +101% | +$681K | 0.1% | 315 |
|
|
2017
Q2 | $630K | Sell |
60,162
-16,170
| -21% | -$165K | 0.04% | 868 |
|
|
2017
Q1 | $699K | Sell |
76,332
-29,955
| -28% | -$295K | 0.04% | 879 |
|
|
2016
Q4 | $1.02M | Buy |
106,287
+90,482
| +572% | +$812K | 0.06% | 554 |
|
|
2016
Q3 | $136K | Sell |
15,805
-18,008
| -53% | -$177K | 0.01% | 1667 |
|
|
2016
Q2 | $341K | Sell |
33,813
-72,827
| -68% | -$745K | 0.02% | 1317 |
|
|
2016
Q1 | $1.4M | Buy |
106,640
+8,837
| +9% | +$135K | 0.09% | 364 |
|
|
2015
Q4 | $2.27M | Buy |
97,803
+83,903
| +604% | +$2.04M | 0.11% | 209 |
|
|
2015
Q3 | $324K | Sell |
13,900
-16,800
| -55% | -$397K | 0.02% | 1334 |
|
|
2015
Q2 | $645K | Sell |
30,700
-700
| -2% | -$14.1K | 0.02% | 1192 |
|
|
2015
Q1 | $574K | Sell |
31,400
-2,781
| -8% | -$46.2K | 0.02% | 1292 |
|
|
2014
Q4 | $441K | Sell |
34,181
-23,135
| -40% | -$388K | 0.03% | 1010 |
|
|
2014
Q3 | $1.01M | Buy |
57,316
+42,600
| +289% | +$778K | 0.05% | 481 |
|
|
2014
Q2 | $264K | Buy |
14,716
+4,500
| +44% | +$81.5K | 0.01% | 1483 |
|
|
2014
Q1 | $170K | Buy |
+10,216
| New | +$155K | 0.01% | 1418 |
|
GSA Capital Partners's ALDW Position: Q1 2018 in Review
GSA Capital Partners sold out of Alon USA Partners LP (ALDW) in Q1 2018, closing a stake of 42,966 shares — an estimated $734K sold.
GSA Capital Partners first reported a position in ALDW in Q1 2014 and held it in 16 quarters. The position peaked at $2.27M in Q4 2015. 0 funds tracked by Wall St. Rank hold ALDW as of Q1 2018.
- GSA Capital Partners reported no remaining Alon USA Partners LP position as of Q1 2018 after selling out during the quarter.
- GSA Capital Partners sold 42,966 Alon USA Partners LP shares in Q1 2018, an estimated $734K.
- GSA Capital Partners first reported a position in Alon USA Partners LP in Q1 2014 and held it in 16 quarters.
- GSA Capital Partners's Alon USA Partners LP position peaked at $2.27M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2018.
Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.