HHAM
ALDW
HITE Hedge Asset Management’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-138,681
| Closed | -$2.37M | – | 71 |
|
|
2017
Q4 | $2.37M | Hold |
138,681
| – | – | 0.42% | 40 |
|
|
2017
Q3 | $1.6M | Sell |
138,681
-250,194
| -64% | -$2.88M | 0.41% | 35 |
|
|
2017
Q2 | $4.08M | Buy |
388,875
+113,470
| +41% | +$1.19M | 1.36% | 23 |
|
|
2017
Q1 | $2.52M | Buy |
+275,405
| New | +$2.52M | 0.62% | 30 |
|
|
2016
Q4 | – | Sell |
-144,200
| Closed | -$1.24M | – | 64 |
|
|
2016
Q3 | $1.24M | Buy |
+144,200
| New | +$1.24M | 0.39% | 38 |
|
|
2014
Q3 | – | Sell |
-34,648
| Closed | -$621K | – | 82 |
|
|
2014
Q2 | $621K | Sell |
34,648
-11,222
| -24% | -$201K | 0.2% | 46 |
|
|
2014
Q1 | $764K | Sell |
45,870
-8,913
| -16% | -$148K | 0.24% | 55 |
|
|
2013
Q4 | $913K | Buy |
+54,783
| New | +$913K | 0.33% | 48 |
|