Nationwide Fund Advisors’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 |
-29,280
| Closed | -$390K | – | 3256 |
|
|
2017
Q2 | $390K | Hold |
29,280
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q1 | $357K | Sell |
29,280
-977
| -3% | -$11.9K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $344K | Sell |
30,257
-2,521
| -8% | -$28.7K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $264K | Sell |
32,778
-7,200
| -18% | -$58K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $259K | Sell |
39,978
-2,551
| -6% | -$16.5K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $439K | Sell |
42,529
-12,733
| -23% | -$131K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $820K | Buy |
55,262
+273
| +0.5% | +$4.05K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $994K | Hold |
54,989
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q2 | $1.04M | Buy |
54,989
+5,472
| +11% | +$103K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $820K | Buy |
49,517
+17,705
| +56% | +$293K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $403K | Sell |
31,812
-155
| -0.5% | -$1.96K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $459K | Buy |
31,967
+104
| +0.3% | +$1.49K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $396K | Buy |
+31,863
| New | +$396K | ﹤0.01% | 2390 |
|
|
2014
Q1 | – | Sell |
-28,188
| Closed | -$466K | – | 3265 |
|
|
2013
Q4 | $466K | Sell |
28,188
-844
| -3% | -$14K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $296K | Buy |
29,032
+6,578
| +29% | +$67.1K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $325K | Buy |
+22,454
| New | +$325K | ﹤0.01% | 2251 |
|