Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,600
| Closed | -$788K | – | 826 |
|
|
2015
Q3 | $788K | Sell |
43,600
-39,200
| -47% | -$708K | 0.07% | 412 |
|
|
2015
Q2 | $1.57M | Sell |
82,800
-85,000
| -51% | -$1.61M | 0.13% | 219 |
|
|
2015
Q1 | $2.78M | Buy |
167,800
+67,100
| +67% | +$1.11M | 0.24% | 103 |
|
|
2014
Q4 | $1.28M | Sell |
100,700
-94,500
| -48% | -$1.2M | 0.11% | 267 |
|
|
2014
Q3 | $2.8M | Sell |
195,200
-8,200
| -4% | -$118K | 0.25% | 104 |
|
|
2014
Q2 | $2.53M | Sell |
203,400
-12,200
| -6% | -$152K | 0.21% | 130 |
|
|
2014
Q1 | $3.22M | Buy |
215,600
+107,500
| +99% | +$1.61M | 0.38% | 48 |
|
|
2013
Q4 | $1.79M | Buy |
108,100
+70,300
| +186% | +$1.16M | 0.18% | 166 |
|
|
2013
Q3 | $386K | Sell |
37,800
-9,900
| -21% | -$101K | 0.05% | 487 |
|
|
2013
Q2 | $690K | Buy |
+47,700
| New | +$690K | 0.12% | 266 |
|