Menta Capital’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
Q3 | – | Sell |
-427,003
| Closed | -$5.69M | – | 946 |
|
|
2017
Q2 | $5.69M | Buy |
427,003
+43,437
| +11% | +$579K | 0.67% | 1 |
|
|
2017
Q1 | $4.68M | Buy |
383,566
+167,253
| +77% | +$2.04M | 0.46% | 11 |
|
|
2016
Q4 | $2.46M | Sell |
216,313
-152,049
| -41% | -$1.73M | 0.21% | 129 |
|
|
2016
Q3 | $2.97M | Buy |
368,362
+77,108
| +26% | +$621K | 0.28% | 87 |
|
|
2016
Q2 | $1.89M | Buy |
291,254
+69,133
| +31% | +$448K | 0.26% | 70 |
|
|
2016
Q1 | $2.29M | Buy |
222,121
+5,187
| +2% | +$53.5K | 0.31% | 49 |
|
|
2015
Q4 | $3.22M | Buy |
216,934
+36,478
| +20% | +$541K | 0.41% | 31 |
|
|
2015
Q3 | $3.26M | Buy |
180,456
+147,056
| +440% | +$2.66M | 0.51% | 7 |
|
|
2015
Q2 | $631K | Sell |
33,400
-27,800
| -45% | -$525K | 0.1% | 351 |
|
|
2015
Q1 | $1.01M | Buy |
+61,200
| New | +$1.01M | 0.13% | 260 |
|
|
2013
Q3 | – | Sell |
-21,163
| Closed | -$306K | – | 498 |
|
|
2013
Q2 | $306K | Buy |
+21,163
| New | +$306K | 0.2% | 217 |
|