LSV 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 | – | Sell |
-10,721
| Closed | -$86K | – | 1075 |
|
|
2016
Q3 | $86K | Sell |
10,721
-108,569
| -91% | -$871K | ﹤0.01% | 976 |
|
|
2016
Q2 | $772K | Sell |
119,290
-406,175
| -77% | -$2.63M | ﹤0.01% | 818 |
|
|
2016
Q1 | $5.42M | Sell |
525,465
-29,100
| -5% | -$300K | 0.01% | 499 |
|
|
2015
Q4 | $8.23M | Sell |
554,565
-39,717
| -7% | -$589K | 0.02% | 425 |
|
|
2015
Q3 | $10.7M | Buy |
594,282
+16,300
| +3% | +$295K | 0.02% | 369 |
|
|
2015
Q2 | $10.9M | Buy |
577,982
+18,800
| +3% | +$355K | 0.02% | 371 |
|
|
2015
Q1 | $9.27M | Sell |
559,182
-14,000
| -2% | -$232K | 0.02% | 385 |
|
|
2014
Q4 | $7.26M | Buy |
573,182
+20,900
| +4% | +$265K | 0.02% | 414 |
|
|
2014
Q3 | $7.93M | Sell |
552,282
-13,100
| -2% | -$188K | 0.02% | 390 |
|
|
2014
Q2 | $7.03M | Hold |
565,382
| – | – | 0.02% | 414 |
|
|
2014
Q1 | $8.45M | Sell |
565,382
-237,318
| -30% | -$3.55M | 0.02% | 383 |
|
|
2013
Q4 | $13.3M | Sell |
802,700
-29,700
| -4% | -$491K | 0.03% | 310 |
|
|
2013
Q3 | $8.5M | Buy |
832,400
+77,300
| +10% | +$789K | 0.02% | 370 |
|
|
2013
Q2 | $10.9M | Buy |
+755,100
| New | +$10.9M | 0.03% | 313 |
|