ALJ
Invesco’s Alon U S A Energy Inc ALJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-314,720
| Closed | -$4.19M | – | 3724 |
|
|
2017
Q2 | $4.19M | Sell |
314,720
-86,184
| -21% | -$1.15M | ﹤0.01% | 2065 |
|
|
2017
Q1 | $4.89M | Buy |
400,904
+220,407
| +122% | +$2.69M | ﹤0.01% | 2002 |
|
|
2016
Q4 | $2.05M | Buy |
180,497
+5,951
| +3% | +$67.7K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $1.41M | Buy |
174,546
+20,354
| +13% | +$164K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $999K | Sell |
154,192
-413,899
| -73% | -$2.68M | ﹤0.01% | 2914 |
|
|
2016
Q1 | $5.86M | Sell |
568,091
-22,725
| -4% | -$234K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $8.77M | Buy |
590,816
+21,003
| +4% | +$312K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $10.3M | Buy |
569,813
+53,356
| +10% | +$964K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $9.76M | Buy |
516,457
+2,551
| +0.5% | +$48.2K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $8.52M | Buy |
513,906
+436,329
| +562% | +$7.23M | ﹤0.01% | 1626 |
|
|
2014
Q4 | $983K | Buy |
77,577
+5,048
| +7% | +$64K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $1.04M | Buy |
72,529
+2,142
| +3% | +$30.8K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $876K | Sell |
70,387
-213,025
| -75% | -$2.65M | ﹤0.01% | 3085 |
|
|
2014
Q1 | $4.23M | Sell |
283,412
-126,481
| -31% | -$1.89M | ﹤0.01% | 2050 |
|
|
2013
Q4 | $6.78M | Sell |
409,893
-161,464
| -28% | -$2.67M | ﹤0.01% | 1792 |
|
|
2013
Q3 | $5.83M | Buy |
571,357
+8,709
| +2% | +$88.9K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $8.14M | Buy |
+562,648
| New | +$8.14M | ﹤0.01% | 1539 |
|