Nomura Holdings’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 |
-754,772
| Closed | – | – | 1193 |
|
|
2017
Q2 | $0 | Buy |
754,772
+122,701
| +19% | – | ﹤0.01% | 1204 |
|
|
2017
Q1 | $7.74M | Buy |
632,071
+60,588
| +11% | +$742K | 0.02% | 154 |
|
|
2016
Q4 | $6.51M | Buy |
571,483
+132,737
| +30% | +$1.51M | 0.02% | 198 |
|
|
2016
Q3 | $3.54M | Buy |
438,746
+332,637
| +313% | +$2.68M | 0.01% | 222 |
|
|
2016
Q2 | $687K | Buy |
106,109
+80,676
| +317% | +$522K | ﹤0.01% | 423 |
|
|
2016
Q1 | $264K | Sell |
25,433
-482,496
| -95% | -$5.01M | ﹤0.01% | 737 |
|
|
2015
Q4 | $7.55M | Buy |
507,929
+39,803
| +9% | +$591K | 0.02% | 119 |
|
|
2015
Q3 | $8.46M | Buy |
468,126
+36,601
| +8% | +$662K | 0.03% | 111 |
|
|
2015
Q2 | $8.15M | Sell |
431,525
-13,490
| -3% | -$255K | 0.02% | 146 |
|
|
2015
Q1 | $7.32M | Sell |
445,015
-24,630
| -5% | -$405K | 0.02% | 121 |
|
|
2014
Q4 | $5.95M | Buy |
469,645
+26,811
| +6% | +$340K | 0.02% | 206 |
|
|
2014
Q3 | $6.39M | Buy |
442,834
+12,110
| +3% | +$175K | 0.02% | 226 |
|
|
2014
Q2 | $5.51M | Buy |
430,724
+8,104
| +2% | +$104K | ﹤0.01% | 258 |
|
|
2014
Q1 | $6.31M | Buy |
422,620
+26,495
| +7% | +$396K | ﹤0.01% | 304 |
|
|
2013
Q4 | $6.56M | Buy |
396,125
+284,647
| +255% | +$4.71M | 0.03% | 250 |
|
|
2013
Q3 | $1.16M | Buy |
111,478
+77,597
| +229% | +$805K | 0.01% | 941 |
|
|
2013
Q2 | $490K | Buy |
+33,881
| New | +$490K | ﹤0.01% | 1251 |
|