OSAM
ALJ
O'Shaughnessy Asset Management’s Alon U S A Energy Inc ALJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,626
| Closed | -$70K | – | 1029 |
|
|
2016
Q3 | $70K | Buy |
8,626
+937
| +12% | +$7.6K | ﹤0.01% | 656 |
|
|
2016
Q2 | $50K | Sell |
7,689
-3,074
| -29% | -$20K | ﹤0.01% | 689 |
|
|
2016
Q1 | $108K | Buy |
10,763
+4,019
| +60% | +$40.3K | ﹤0.01% | 536 |
|
|
2015
Q4 | $100K | Buy |
6,744
+4,785
| +244% | +$71K | ﹤0.01% | 558 |
|
|
2015
Q3 | $35K | Buy |
1,959
+1,933
| +7,435% | +$34.5K | ﹤0.01% | 610 |
|
|
2015
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1153 |
|
|
2015
Q1 | – | Sell |
-1,341
| Closed | -$17K | – | 1200 |
|
|
2014
Q4 | $17K | Sell |
1,341
-2,628
| -66% | -$33.3K | ﹤0.01% | 733 |
|
|
2014
Q3 | $57K | Sell |
3,969
-1,051
| -21% | -$15.1K | ﹤0.01% | 633 |
|
|
2014
Q2 | $62K | Sell |
5,020
-169
| -3% | -$2.09K | ﹤0.01% | 627 |
|
|
2014
Q1 | $78K | Sell |
5,189
-135
| -3% | -$2.03K | ﹤0.01% | 609 |
|
|
2013
Q4 | $88K | Buy |
5,324
+4,551
| +589% | +$75.2K | ﹤0.01% | 594 |
|
|
2013
Q3 | $8K | Buy |
773
+19
| +3% | +$197 | ﹤0.01% | 774 |
|
|
2013
Q2 | $11K | Buy |
+754
| New | +$11K | ﹤0.01% | 718 |
|