Norges Bank’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 |
-381,365
| Closed | -$5.08M | – | 2195 |
|
|
2017
Q2 | $5.08M | Buy |
+381,365
| New | +$5.08M | ﹤0.01% | 1881 |
|
|
2017
Q1 | – | Sell |
-25,375
| Closed | -$289K | – | 2221 |
|
|
2016
Q4 | $289K | Sell |
25,375
-50,000
| -66% | -$569K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $580K | Sell |
75,375
-61,400
| -45% | -$472K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $886K | Sell |
136,775
-2,240
| -2% | -$14.5K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $1.44M | Hold |
139,015
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q4 | $2.06M | Buy |
139,015
+80,294
| +137% | +$1.19M | ﹤0.01% | 2024 |
|
|
2015
Q3 | $1.06M | Buy |
+58,721
| New | +$1.06M | ﹤0.01% | 2102 |
|
|
2015
Q1 | – | Sell |
-30,285
| Closed | -$384K | – | 2346 |
|
|
2014
Q4 | $384K | Sell |
30,285
-94,215
| -76% | -$1.19M | ﹤0.01% | 2269 |
|
|
2014
Q3 | $1.79M | Sell |
124,500
-124,500
| -50% | -$1.79M | ﹤0.01% | 2124 |
|
|
2014
Q2 | $3.1M | Buy |
249,000
+99,500
| +67% | +$1.24M | ﹤0.01% | 2126 |
|
|
2014
Q1 | $2.23M | Buy |
149,500
+6,300
| +4% | +$94.1K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $2.37M | Buy |
+143,200
| New | +$2.37M | ﹤0.01% | 2019 |
|