Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-231,877
| Closed | -$1.5M | – | 270 |
|
|
2016
Q2 | $1.5M | Sell |
231,877
-48,703
| -17% | -$316K | 0.2% | 153 |
|
|
2016
Q1 | $2.9M | Buy |
280,580
+109,421
| +64% | +$1.13M | 0.4% | 107 |
|
|
2015
Q4 | $2.54M | Buy |
171,159
+73,299
| +75% | +$1.09M | 0.38% | 113 |
|
|
2015
Q3 | $1.77M | Buy |
97,860
+20,122
| +26% | +$364K | 0.36% | 95 |
|
|
2015
Q2 | $1.47M | Buy |
77,738
+6,557
| +9% | +$124K | 0.42% | 105 |
|
|
2015
Q1 | $1.18M | Buy |
71,181
+13,367
| +23% | +$221K | 0.36% | 125 |
|
|
2014
Q4 | $733K | Buy |
+57,814
| New | +$733K | 0.32% | 121 |
|