Keeley Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.33M | Sell |
204,265
-2,000
| -1% | -$22.8K | 0.1% | 135 |
|
|
2016
Q3 | $1.66M | Hold |
206,265
| – | – | 0.07% | 155 |
|
|
2016
Q2 | $1.34M | Buy |
206,265
+64,880
| +46% | +$421K | 0.06% | 182 |
|
|
2016
Q1 | $1.46M | Buy |
141,385
+34,230
| +32% | +$353K | 0.06% | 173 |
|
|
2015
Q4 | $1.59M | Sell |
107,155
-15,000
| -12% | -$223K | 0.05% | 182 |
|
|
2015
Q3 | $2.21M | Sell |
122,155
-58,415
| -32% | -$1.06M | 0.06% | 170 |
|
|
2015
Q2 | $3.41M | Buy |
180,570
+10,230
| +6% | +$193K | 0.08% | 142 |
|
|
2015
Q1 | $2.82M | Buy |
170,340
+220
| +0.1% | +$3.65K | 0.06% | 165 |
|
|
2014
Q4 | $2.16M | Sell |
170,120
-6,300
| -4% | -$79.8K | 0.04% | 217 |
|
|
2014
Q3 | $2.53M | Buy |
176,420
+24,320
| +16% | +$349K | 0.05% | 198 |
|
|
2014
Q2 | $1.89M | Buy |
152,100
+19,380
| +15% | +$241K | 0.03% | 254 |
|
|
2014
Q1 | $1.98M | Buy |
132,720
+55,180
| +71% | +$824K | 0.03% | 256 |
|
|
2013
Q4 | $1.28M | Buy |
+77,540
| New | +$1.28M | 0.02% | 271 |
|