Odey Asset Management Group’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-490,000
| Closed | -$8.68M | – | 96 |
|
|
2014
Q3 | $8.68M | Sell |
490,000
-602,685
| -55% | -$10.7M | 0.3% | 39 |
|
|
2014
Q2 | $19.6M | Sell |
1,092,685
-207,315
| -16% | -$3.72M | 0.51% | 39 |
|
|
2014
Q1 | $21.7M | Buy |
1,300,000
+76,100
| +6% | +$1.27M | 0.47% | 43 |
|
|
2013
Q4 | $20.4M | Buy |
+1,223,900
| New | +$20.4M | 0.42% | 38 |
|