Paloma Partners’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
Q4 | – | Sell |
-24,120
| Closed | -$194K | – | 1743 |
|
|
2016
Q3 | $194K | Buy |
+24,120
| New | +$194K | ﹤0.01% | 1281 |
|
|
2016
Q1 | – | Sell |
-26,746
| Closed | -$397K | – | 1775 |
|
|
2015
Q4 | $397K | Buy |
26,746
+15,451
| +137% | +$229K | 0.01% | 855 |
|
|
2015
Q3 | $204K | Buy |
+11,295
| New | +$204K | ﹤0.01% | 1140 |
|
|
2015
Q2 | – | Sell |
-42,640
| Closed | -$707K | – | 1789 |
|
|
2015
Q1 | $707K | Buy |
+42,640
| New | +$707K | 0.02% | 542 |
|
|
2014
Q4 | – | Sell |
-43,946
| Closed | -$631K | – | 1376 |
|
|
2014
Q3 | $631K | Buy |
+43,946
| New | +$631K | 0.03% | 410 |
|