Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-320,160
| Closed | -$4.27M | – | 793 |
|
|
2017
Q2 | $4.27M | Sell |
320,160
-10,196
| -3% | -$136K | 0.08% | 455 |
|
|
2017
Q1 | $4.03M | Sell |
330,356
-404,411
| -55% | -$4.93M | 0.07% | 471 |
|
|
2016
Q4 | $8.36M | Sell |
734,767
-31,720
| -4% | -$361K | 0.15% | 236 |
|
|
2016
Q3 | $6.18M | Sell |
766,487
-269,817
| -26% | -$2.17M | 0.12% | 305 |
|
|
2016
Q2 | $6.72M | Buy |
1,036,304
+9,264
| +0.9% | +$60K | 0.14% | 271 |
|
|
2016
Q1 | $10.6M | Sell |
1,027,040
-22,620
| -2% | -$233K | 0.22% | 136 |
|
|
2015
Q4 | $15.6M | Sell |
1,049,660
-71,267
| -6% | -$1.06M | 0.32% | 71 |
|
|
2015
Q3 | $20.3M | Sell |
1,120,927
-89,199
| -7% | -$1.61M | 0.41% | 39 |
|
|
2015
Q2 | $22.9M | Sell |
1,210,126
-146,244
| -11% | -$2.76M | 0.41% | 41 |
|
|
2015
Q1 | $22.5M | Buy |
1,356,370
+559,664
| +70% | +$9.27M | 0.39% | 44 |
|
|
2014
Q4 | $10.1M | Buy |
796,706
+160,469
| +25% | +$2.03M | 0.19% | 183 |
|
|
2014
Q3 | $9.14M | Buy |
636,237
+4,968
| +0.8% | +$71.3K | 0.18% | 201 |
|
|
2014
Q2 | $7.85M | Buy |
631,269
+15,246
| +2% | +$190K | 0.15% | 263 |
|
|
2014
Q1 | $9.2M | Buy |
616,023
+24,203
| +4% | +$362K | 0.17% | 213 |
|
|
2013
Q4 | $9.79M | Buy |
591,820
+12,711
| +2% | +$210K | 0.18% | 201 |
|
|
2013
Q3 | $5.91M | Buy |
579,109
+90,143
| +18% | +$920K | 0.11% | 335 |
|
|
2013
Q2 | $7.07M | Buy |
+488,966
| New | +$7.07M | 0.14% | 272 |
|