Morgan Stanley’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,102,225
| Closed | -$18.8M | – | 6920 |
|
|
2017
Q4 | $18.8M | Sell |
1,102,225
-189,525
| -15% | -$3.24M | 0.01% | 1723 |
|
|
2017
Q3 | $14.9M | Sell |
1,291,750
-90,068
| -7% | -$1.04M | ﹤0.01% | 1877 |
|
|
2017
Q2 | $14.5M | Buy |
1,381,818
+265,422
| +24% | +$2.78M | ﹤0.01% | 1813 |
|
|
2017
Q1 | $10.2M | Buy |
1,116,396
+787,330
| +239% | +$7.21M | ﹤0.01% | 2174 |
|
|
2016
Q4 | $3.16M | Buy |
329,066
+125,750
| +62% | +$1.21M | ﹤0.01% | 3476 |
|
|
2016
Q3 | $1.75M | Buy |
203,316
+142,804
| +236% | +$1.23M | ﹤0.01% | 3602 |
|
|
2016
Q2 | $610K | Sell |
60,512
-29,246
| -33% | -$295K | ﹤0.01% | 4317 |
|
|
2016
Q1 | $1.18M | Sell |
89,758
-138,469
| -61% | -$1.82M | ﹤0.01% | 3800 |
|
|
2015
Q4 | $5.31M | Sell |
228,227
-31,328
| -12% | -$728K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $6.05M | Buy |
259,555
+90,169
| +53% | +$2.1M | ﹤0.01% | 2475 |
|
|
2015
Q2 | $3.56M | Sell |
169,386
-67,426
| -28% | -$1.42M | ﹤0.01% | 3103 |
|
|
2015
Q1 | $4.33M | Sell |
236,812
-113,505
| -32% | -$2.08M | ﹤0.01% | 2883 |
|
|
2014
Q4 | $4.52M | Buy |
350,317
+123,783
| +55% | +$1.6M | ﹤0.01% | 2816 |
|
|
2014
Q3 | $4.01M | Buy |
226,534
+77,936
| +52% | +$1.38M | ﹤0.01% | 2822 |
|
|
2014
Q2 | $2.67M | Sell |
148,598
-30,599
| -17% | -$549K | ﹤0.01% | 3255 |
|
|
2014
Q1 | $2.99M | Sell |
179,197
-4,397
| -2% | -$73.2K | ﹤0.01% | 3077 |
|
|
2013
Q4 | $3.06M | Sell |
183,594
-1,320,831
| -88% | -$22M | ﹤0.01% | 3037 |
|
|
2013
Q3 | $18.6M | Sell |
1,504,425
-896,738
| -37% | -$11.1M | 0.01% | 1281 |
|
|
2013
Q2 | $57.1M | Buy |
+2,401,163
| New | +$57.1M | 0.03% | 592 |
|