ALJ
Massachusetts Financial Services’s Alon U S A Energy Inc ALJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,413
| Closed | -$350K | – | 913 |
|
|
2016
Q3 | $350K | Buy |
43,413
+10,082
| +30% | +$81.3K | ﹤0.01% | 826 |
|
|
2016
Q2 | $216K | Sell |
33,331
-2,071
| -6% | -$13.4K | ﹤0.01% | 833 |
|
|
2016
Q1 | $365K | Sell |
35,402
-1,379
| -4% | -$14.2K | ﹤0.01% | 798 |
|
|
2015
Q4 | $546K | Buy |
36,781
+3,721
| +11% | +$55.2K | ﹤0.01% | 788 |
|
|
2015
Q3 | $597K | Buy |
+33,060
| New | +$597K | ﹤0.01% | 798 |
|
|
2015
Q2 | – | Sell |
-42,827
| Closed | -$710K | – | 931 |
|
|
2015
Q1 | $710K | Sell |
42,827
-3,089
| -7% | -$51.2K | ﹤0.01% | 806 |
|
|
2014
Q4 | $582K | Buy |
45,916
+35,152
| +327% | +$445K | ﹤0.01% | 834 |
|
|
2014
Q3 | $155K | Buy |
+10,764
| New | +$155K | ﹤0.01% | 870 |
|
|
2014
Q2 | – | Sell |
-36,340
| Closed | -$543K | – | 932 |
|
|
2014
Q1 | $543K | Sell |
36,340
-2,470
| -6% | -$36.9K | ﹤0.01% | 815 |
|
|
2013
Q4 | $642K | Sell |
38,810
-2,600
| -6% | -$43K | ﹤0.01% | 780 |
|
|
2013
Q3 | $423K | Sell |
41,410
-1,520
| -4% | -$15.5K | ﹤0.01% | 796 |
|
|
2013
Q2 | $621K | Buy |
+42,930
| New | +$621K | ﹤0.01% | 763 |
|