NumerixS Investment Technologies’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 |
-1,800
| Closed | -$24K | – | 1469 |
|
|
2017
Q2 | $24K | Buy |
+1,800
| New | +$24K | ﹤0.01% | 1022 |
|
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$175K | – | 1498 |
|
|
2016
Q4 | $175K | Sell |
15,400
-10,100
| -40% | -$115K | 0.02% | 713 |
|
|
2016
Q3 | $206K | Buy |
25,500
+12,200
| +92% | +$98.6K | 0.03% | 669 |
|
|
2016
Q2 | $86K | Buy |
+13,300
| New | +$86K | 0.01% | 895 |
|
|
2016
Q1 | – | Sell |
-11,700
| Closed | -$174K | – | 1052 |
|
|
2015
Q4 | $174K | Sell |
11,700
-1,810
| -13% | -$26.9K | 0.02% | 711 |
|
|
2015
Q3 | $244K | Buy |
+13,510
| New | +$244K | 0.03% | 565 |
|
|
2015
Q2 | – | Sell |
-15,800
| Closed | -$262K | – | 820 |
|
|
2015
Q1 | $262K | Sell |
15,800
-6,500
| -29% | -$108K | 0.05% | 476 |
|
|
2014
Q4 | $283K | Buy |
+22,300
| New | +$283K | 0.1% | 315 |
|