Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,000
| Closed | -$392K | – | 1263 |
|
|
2016
Q1 | $392K | Sell |
38,000
-39,293
| -51% | -$405K | ﹤0.01% | 777 |
|
|
2015
Q4 | $1.15M | Sell |
77,293
-124,301
| -62% | -$1.84M | 0.01% | 547 |
|
|
2015
Q3 | $3.64M | Buy |
+201,594
| New | +$3.64M | 0.04% | 292 |
|
|
2015
Q2 | – | Sell |
-175,005
| Closed | -$2.9M | – | 1171 |
|
|
2015
Q1 | $2.9M | Buy |
+175,005
| New | +$2.9M | 0.04% | 309 |
|
|
2014
Q1 | – | Sell |
-34,100
| Closed | -$564K | – | 969 |
|
|
2013
Q4 | $564K | Sell |
34,100
-120,164
| -78% | -$1.99M | 0.01% | 568 |
|
|
2013
Q3 | $1.58M | Sell |
154,264
-256,738
| -62% | -$2.62M | 0.03% | 364 |
|
|
2013
Q2 | $5.94M | Buy |
+411,002
| New | +$5.94M | 0.12% | 173 |
|