Los Angeles 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
Q1 | – | Sell |
-13,107
| Closed | -$149K | – | 1268 |
|
|
2016
Q4 | $149K | Sell |
13,107
-710
| -5% | -$8.07K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $111K | Sell |
13,817
-70,082
| -84% | -$563K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $544K | Buy |
83,899
+28,220
| +51% | +$183K | ﹤0.01% | 882 |
|
|
2016
Q1 | $575K | Sell |
55,679
-285
| -0.5% | -$2.94K | 0.01% | 782 |
|
|
2015
Q4 | $831K | Buy |
55,964
+3,840
| +7% | +$57K | 0.01% | 718 |
|
|
2015
Q3 | $942K | Buy |
52,124
+530
| +1% | +$9.58K | 0.01% | 716 |
|
|
2015
Q2 | $975K | Buy |
51,594
+23,800
| +86% | +$450K | 0.01% | 745 |
|
|
2015
Q1 | $461K | Buy |
+27,794
| New | +$461K | ﹤0.01% | 952 |
|
|
2014
Q4 | – | Sell |
-39,250
| Closed | -$564K | – | 1186 |
|
|
2014
Q3 | $564K | Sell |
39,250
-3,250
| -8% | -$46.7K | 0.01% | 746 |
|
|
2014
Q2 | $529K | Buy |
42,500
+21,320
| +101% | +$265K | 0.01% | 860 |
|
|
2014
Q1 | $316K | Buy |
+21,180
| New | +$316K | ﹤0.01% | 1041 |
|