Guggenheim Capital’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 |
-12,578
| Closed | -$168K | – | 2916 |
|
|
2017
Q2 | $168K | Sell |
12,578
-7,490
| -37% | -$100K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $244K | Sell |
20,068
-1,354
| -6% | -$16.5K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $244K | Sell |
21,422
-1,668
| -7% | -$19K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $186K | Sell |
23,090
-393
| -2% | -$3.17K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $153K | Sell |
23,483
-122,269
| -84% | -$797K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $1.51M | Buy |
145,752
+24,077
| +20% | +$249K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $1.81M | Buy |
121,675
+100,532
| +475% | +$1.49M | 0.01% | 1687 |
|
|
2015
Q3 | $382K | Sell |
21,143
-152,327
| -88% | -$2.75M | ﹤0.01% | 2507 |
|
|
2015
Q2 | $3.28M | Sell |
173,470
-55,178
| -24% | -$1.04M | 0.01% | 1393 |
|
|
2015
Q1 | $3.79M | Buy |
+228,648
| New | +$3.79M | 0.01% | 1311 |
|
|
2014
Q2 | – | Sell |
-162,994
| Closed | -$2.44M | – | 3280 |
|
|
2014
Q1 | $2.44M | Buy |
162,994
+27,416
| +20% | +$410K | 0.01% | 1606 |
|
|
2013
Q4 | $2.24M | Buy |
135,578
+8,726
| +7% | +$144K | 0.01% | 1655 |
|
|
2013
Q3 | $1.3M | Buy |
126,852
+40,913
| +48% | +$418K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $1.24M | Buy |
+85,939
| New | +$1.24M | 0.01% | 1822 |
|