Parametric Portfolio Associates’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 |
-131,701
| Closed | -$1.75M | – | 4112 |
|
|
2017
Q2 | $1.75M | Buy |
131,701
+10,969
| +9% | +$146K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $1.47M | Buy |
120,732
+2,958
| +3% | +$36.1K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $1.34M | Sell |
117,774
-5,870
| -5% | -$66.8K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $997K | Sell |
123,644
-31,551
| -20% | -$254K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $1.01M | Sell |
155,195
-18,684
| -11% | -$121K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $1.79M | Buy |
173,879
+8,794
| +5% | +$90.7K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $2.45M | Sell |
165,085
-10,827
| -6% | -$161K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $3.18M | Buy |
175,912
+7,690
| +5% | +$139K | 0.01% | 1480 |
|
|
2015
Q2 | $3.18M | Buy |
168,222
+33,261
| +25% | +$629K | 0.01% | 1806 |
|
|
2015
Q1 | $2.24M | Buy |
134,961
+50,479
| +60% | +$836K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $1.07M | Buy |
84,482
+46,611
| +123% | +$590K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $544K | Sell |
37,871
-1,187
| -3% | -$17.1K | ﹤0.01% | 3146 |
|
|
2014
Q2 | $486K | Sell |
39,058
-2,576
| -6% | -$32.1K | ﹤0.01% | 3218 |
|
|
2014
Q1 | $622K | Buy |
41,634
+9,802
| +31% | +$146K | ﹤0.01% | 3039 |
|
|
2013
Q4 | $527K | Buy |
31,832
+7,174
| +29% | +$119K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $252K | Buy |
24,658
+13,754
| +126% | +$141K | ﹤0.01% | 3484 |
|
|
2013
Q2 | $158K | Buy |
+10,904
| New | +$158K | ﹤0.01% | 3529 |
|