Northern Trust’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 |
-365,769
| Closed | -$4.87M | – | 4337 |
|
|
2017
Q2 | $4.87M | Sell |
365,769
-29,160
| -7% | -$388K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $4.82M | Buy |
394,929
+11,416
| +3% | +$139K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $4.37M | Sell |
383,513
-112,617
| -23% | -$1.28M | ﹤0.01% | 2632 |
|
|
2016
Q3 | $4M | Sell |
496,130
-84,710
| -15% | -$683K | ﹤0.01% | 2663 |
|
|
2016
Q2 | $3.76M | Sell |
580,840
-12,107
| -2% | -$78.5K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $6.12M | Buy |
592,947
+52,137
| +10% | +$538K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $8.03M | Sell |
540,810
-21,209
| -4% | -$315K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $10.2M | Buy |
562,019
+129,757
| +30% | +$2.34M | ﹤0.01% | 1985 |
|
|
2015
Q2 | $8.17M | Buy |
432,262
+113,379
| +36% | +$2.14M | ﹤0.01% | 2199 |
|
|
2015
Q1 | $5.28M | Buy |
318,883
+15,216
| +5% | +$252K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $3.85M | Sell |
303,667
-8,128
| -3% | -$103K | ﹤0.01% | 2664 |
|
|
2014
Q3 | $4.48M | Buy |
311,795
+12,135
| +4% | +$174K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $3.73M | Buy |
299,660
+4,841
| +2% | +$60.2K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $4.41M | Buy |
294,819
+4,605
| +2% | +$68.8K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $4.8M | Sell |
290,214
-378,458
| -57% | -$6.26M | ﹤0.01% | 2600 |
|
|
2013
Q3 | $6.83M | Buy |
668,672
+170,213
| +34% | +$1.74M | ﹤0.01% | 2285 |
|
|
2013
Q2 | $7.21M | Buy |
+498,459
| New | +$7.21M | ﹤0.01% | 2163 |
|