Martingale 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
Q2 | – | Sell |
-48,500
| Closed | -$501K | – | 901 |
|
|
2016
Q1 | $501K | Sell |
48,500
-21,526
| -31% | -$222K | 0.01% | 649 |
|
|
2015
Q4 | $1.04M | Buy |
70,026
+5,781
| +9% | +$85.9K | 0.02% | 476 |
|
|
2015
Q3 | $1.16M | Sell |
64,245
-8,214
| -11% | -$148K | 0.03% | 422 |
|
|
2015
Q2 | $1.37M | Buy |
72,459
+490
| +0.7% | +$9.27K | 0.03% | 412 |
|
|
2015
Q1 | $1.19M | Sell |
71,969
-12
| -0% | -$199 | 0.03% | 458 |
|
|
2014
Q4 | $912K | Buy |
71,981
+13,928
| +24% | +$176K | 0.03% | 548 |
|
|
2014
Q3 | $834K | Sell |
58,053
-2,684
| -4% | -$38.6K | 0.03% | 550 |
|
|
2014
Q2 | $756K | Sell |
60,737
-15,750
| -21% | -$196K | 0.02% | 594 |
|
|
2014
Q1 | $1.14M | Buy |
76,487
+22,850
| +43% | +$341K | 0.04% | 455 |
|
|
2013
Q4 | $888K | Sell |
53,637
-33,509
| -38% | -$555K | 0.03% | 588 |
|
|
2013
Q3 | $890K | Buy |
87,146
+20,912
| +32% | +$214K | 0.03% | 571 |
|
|
2013
Q2 | $958K | Buy |
+66,234
| New | +$958K | 0.04% | 500 |
|