Marshall Wace’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 |
-125,929
| Closed | -$1.43M | – | 954 |
|
|
2016
Q4 | $1.43M | Buy |
+125,929
| New | +$1.43M | 0.01% | 706 |
|
|
2016
Q1 | – | Sell |
-94,658
| Closed | -$1.41M | – | 1302 |
|
|
2015
Q4 | $1.41M | Sell |
94,658
-22,752
| -19% | -$338K | 0.01% | 637 |
|
|
2015
Q3 | $2.12M | Buy |
+117,410
| New | +$2.12M | 0.03% | 444 |
|
|
2015
Q1 | – | Sell |
-1,224,471
| Closed | -$15.5M | – | 1020 |
|
|
2014
Q4 | $15.5M | Buy |
1,224,471
+1,207,971
| +7,321% | +$15.3M | 0.2% | 134 |
|
|
2014
Q3 | $237K | Hold |
16,500
| – | – | ﹤0.01% | 747 |
|
|
2014
Q2 | $205K | Sell |
16,500
-9,900
| -38% | -$123K | ﹤0.01% | 847 |
|
|
2014
Q1 | $394K | Buy |
+26,400
| New | +$394K | 0.01% | 630 |
|