Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,088
| Closed | -$174K | – | 2938 |
|
|
2017
Q3 | $174K | Sell |
15,088
-5,142
| -25% | -$59.3K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $212K | Sell |
20,230
-8,918
| -31% | -$93.5K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $267K | Sell |
29,148
-33,592
| -54% | -$308K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $602K | Sell |
62,740
-47,499
| -43% | -$456K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $947K | Sell |
110,239
-18,308
| -14% | -$157K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $1.3M | Sell |
128,547
-40,614
| -24% | -$410K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $2.23M | Sell |
169,161
-258,626
| -60% | -$3.4M | 0.01% | 1492 |
|
|
2015
Q4 | $9.95M | Buy |
427,787
+224,640
| +111% | +$5.22M | 0.03% | 753 |
|
|
2015
Q3 | $4.73M | Sell |
203,147
-18,610
| -8% | -$434K | 0.01% | 1064 |
|
|
2015
Q2 | $4.66M | Sell |
221,757
-2,662
| -1% | -$56K | 0.01% | 1192 |
|
|
2015
Q1 | $4.1M | Buy |
224,419
+92,898
| +71% | +$1.7M | 0.01% | 1265 |
|
|
2014
Q4 | $1.7M | Buy |
131,521
+21,467
| +20% | +$277K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $1.95M | Buy |
110,054
+35,868
| +48% | +$635K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $1.33M | Sell |
74,186
-3,296
| -4% | -$59K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $1.29M | Buy |
77,482
+6,531
| +9% | +$109K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $1.18M | Buy |
70,951
+12,445
| +21% | +$207K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $722K | Buy |
58,506
+19,560
| +50% | +$241K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $926K | Buy |
+38,946
| New | +$926K | ﹤0.01% | 2042 |
|