Nomura Holdings’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-754,772
| Closed | – | – | 1775 |
|
|
2017
Q2 | $0 | Buy |
754,772
+122,701
| +19% | +$1.52M | ﹤0.01% | 1738 |
|
|
2017
Q1 | $7.74M | Buy |
632,071
+60,588
| +11% | +$724K | 0.09% | 362 |
|
|
2016
Q4 | $6.51M | Buy |
571,483
+132,737
| +30% | +$1.25M | 0.06% | 482 |
|
|
2016
Q3 | $3.54M | Buy |
438,746
+332,637
| +313% | +$2.47M | 0.03% | 522 |
|
|
2016
Q2 | $687K | Buy |
106,109
+80,676
| +317% | +$696K | 0.01% | 819 |
|
|
2016
Q1 | $264K | Sell |
25,433
-482,496
| -95% | -$5.45M | 0.01% | 1112 |
|
|
2015
Q4 | $7.55M | Buy |
507,929
+39,803
| +9% | +$666K | 0.09% | 302 |
|
|
2015
Q3 | $8.46M | Buy |
468,126
+36,601
| +8% | +$694K | 0.11% | 262 |
|
|
2015
Q2 | $8.15M | Sell |
431,525
-13,490
| -3% | -$230K | 0.06% | 303 |
|
|
2015
Q1 | $7.32M | Sell |
445,015
-24,630
| -5% | -$326K | 0.09% | 292 |
|
|
2014
Q4 | $5.95M | Buy |
469,645
+26,811
| +6% | +$385K | 0.06% | 529 |
|
|
2014
Q3 | $6.39M | Buy |
442,834
+12,110
| +3% | +$175K | 0.05% | 600 |
|
|
2014
Q2 | $5.51M | Buy |
430,724
+8,104
| +2% | +$121K | 0.05% | 638 |
|
|
2014
Q1 | $6.31M | Buy |
422,620
+26,495
| +7% | +$400K | 0.05% | 648 |
|
|
2013
Q4 | $6.56M | Buy |
396,125
+284,647
| +255% | +$3.6M | 0.04% | 316 |
|
|
2013
Q3 | $1.16M | Buy |
111,478
+77,597
| +229% | +$958K | 0.01% | 1031 |
|
|
2013
Q2 | $490K | Buy |
+33,881
| New | +$575K | 0.01% | 1335 |
|