ALDW
Invesco’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 |
-90,720
| Closed | -$1.55M | – | 3829 |
|
|
2017
Q4 | $1.55M | Buy |
+90,720
| New | +$1.55M | ﹤0.01% | 2757 |
|
|
2017
Q3 | – | Sell |
-126,701
| Closed | -$1.33M | – | 3730 |
|
|
2017
Q2 | $1.33M | Buy |
+126,701
| New | +$1.33M | ﹤0.01% | 2847 |
|
|
2016
Q4 | – | Sell |
-156,599
| Closed | -$1.35M | – | 3752 |
|
|
2016
Q3 | $1.35M | Sell |
156,599
-44,297
| -22% | -$380K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $2.03M | Sell |
200,896
-38,560
| -16% | -$389K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $3.15M | Buy |
239,456
+80,629
| +51% | +$1.06M | ﹤0.01% | 2189 |
|
|
2015
Q4 | $3.69M | Buy |
158,827
+16,712
| +12% | +$389K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $3.31M | Sell |
142,115
-12,309
| -8% | -$287K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $3.25M | Sell |
154,424
-8,820
| -5% | -$185K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $2.99M | Buy |
163,244
+12,685
| +8% | +$232K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $1.94M | Sell |
150,559
-52,312
| -26% | -$675K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $3.59M | Buy |
202,871
+764
| +0.4% | +$13.5K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $3.62M | Buy |
202,107
+1,031
| +0.5% | +$18.5K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $3.35M | Sell |
201,076
-264,855
| -57% | -$4.41M | ﹤0.01% | 2214 |
|
|
2013
Q4 | $7.76M | Buy |
465,931
+180,721
| +63% | +$3.01M | ﹤0.01% | 1716 |
|
|
2013
Q3 | $3.52M | Buy |
+285,210
| New | +$3.52M | ﹤0.01% | 2161 |
|