Invesco’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 |
-90,720
| Closed | -$1.55M | – | 3850 |
|
|
2017
Q4 | $1.55M | Buy |
+90,720
| New | +$1.27M | ﹤0.01% | 2757 |
|
|
2017
Q3 | – | Sell |
-126,701
| Closed | -$1.33M | – | 3736 |
|
|
2017
Q2 | $1.33M | Buy |
+126,701
| New | +$1.29M | ﹤0.01% | 2847 |
|
|
2016
Q4 | – | Sell |
-156,599
| Closed | -$1.34M | – | 3781 |
|
|
2016
Q3 | $1.34M | Sell |
156,599
-44,297
| -22% | -$434K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $2.03M | Sell |
200,896
-38,560
| -16% | -$395K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $3.15M | Buy |
239,456
+80,629
| +51% | +$1.23M | ﹤0.01% | 2189 |
|
|
2015
Q4 | $3.69M | Buy |
158,827
+16,712
| +12% | +$406K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $3.31M | Sell |
142,115
-12,309
| -8% | -$291K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $3.25M | Sell |
154,424
-8,820
| -5% | -$178K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $2.99M | Buy |
163,244
+12,685
| +8% | +$211K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $1.94M | Sell |
150,559
-52,312
| -26% | -$878K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $3.59M | Buy |
202,871
+764
| +0.4% | +$14K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $3.62M | Buy |
202,107
+1,031
| +0.5% | +$18.7K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $3.35M | Sell |
201,076
-264,855
| -57% | -$4.01M | ﹤0.01% | 2214 |
|
|
2013
Q4 | $7.76M | Buy |
465,931
+180,721
| +63% | +$2.59M | ﹤0.01% | 1716 |
|
|
2013
Q3 | $3.52M | Buy |
+285,210
| New | +$5.08M | ﹤0.01% | 2161 |
|
Invesco's ALDW Position: Q1 2018 in Review
Invesco sold out of Alon USA Partners LP (ALDW) in Q1 2018, closing a stake of 90,720 shares — an estimated $1.55M sold.
Invesco first reported a position in ALDW in Q3 2013 and held it in 15 quarters. The position peaked at $7.76M in Q4 2013. 0 funds tracked by Wall St. Rank hold ALDW as of Q1 2018.
- Invesco reported no remaining Alon USA Partners LP position as of Q1 2018 after selling out during the quarter.
- Invesco sold 90,720 Alon USA Partners LP shares in Q1 2018, an estimated $1.55M.
- Invesco first reported a position in Alon USA Partners LP in Q3 2013 and held it in 15 quarters.
- Invesco's Alon USA Partners LP position peaked at $7.76M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2018.
Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.