Morgan Stanley’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 |
-1,546,304
| Closed | -$20.6M | – | 6789 |
|
|
2017
Q2 | $20.6M | Buy |
1,546,304
+219,485
| +17% | +$2.92M | 0.01% | 1505 |
|
|
2017
Q1 | $16.2M | Buy |
1,326,819
+1,125,981
| +561% | +$13.7M | 0.01% | 1743 |
|
|
2016
Q4 | $2.29M | Buy |
200,838
+183,424
| +1,053% | +$2.09M | ﹤0.01% | 3817 |
|
|
2016
Q3 | $140K | Sell |
17,414
-730,109
| -98% | -$5.87M | ﹤0.01% | 5170 |
|
|
2016
Q2 | $4.84M | Buy |
747,523
+467,968
| +167% | +$3.03M | ﹤0.01% | 2635 |
|
|
2016
Q1 | $2.89M | Buy |
279,555
+153,281
| +121% | +$1.58M | ﹤0.01% | 3035 |
|
|
2015
Q4 | $1.87M | Sell |
126,274
-670,064
| -84% | -$9.94M | ﹤0.01% | 3558 |
|
|
2015
Q3 | $14.4M | Buy |
796,338
+483,624
| +155% | +$8.74M | 0.01% | 1648 |
|
|
2015
Q2 | $5.91M | Sell |
312,714
-653,155
| -68% | -$12.3M | ﹤0.01% | 2635 |
|
|
2015
Q1 | $16M | Buy |
965,869
+188,314
| +24% | +$3.12M | 0.01% | 1644 |
|
|
2014
Q4 | $9.85M | Buy |
777,555
+689,158
| +780% | +$8.73M | ﹤0.01% | 2089 |
|
|
2014
Q3 | $1.27M | Buy |
88,397
+15,897
| +22% | +$228K | ﹤0.01% | 3834 |
|
|
2014
Q2 | $901K | Sell |
72,500
-468,261
| -87% | -$5.82M | ﹤0.01% | 4138 |
|
|
2014
Q1 | $8.08M | Buy |
540,761
+9,498
| +2% | +$142K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $8.79M | Buy |
531,263
+279,999
| +111% | +$4.63M | ﹤0.01% | 2056 |
|
|
2013
Q3 | $2.57M | Sell |
251,264
-656,143
| -72% | -$6.7M | ﹤0.01% | 3025 |
|
|
2013
Q2 | $13.1M | Buy |
+907,407
| New | +$13.1M | 0.01% | 1481 |
|