Petrus Trust Company’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 |
-16,607
| Closed | -$134K | – | 253 |
|
|
2016
Q3 | $134K | Sell |
16,607
-13,828
| -45% | -$112K | 0.03% | 167 |
|
|
2016
Q2 | $197K | Buy |
30,435
+9,535
| +46% | +$61.7K | 0.04% | 135 |
|
|
2016
Q1 | $216K | Buy |
+20,900
| New | +$216K | 0.04% | 130 |
|
|
2015
Q4 | – | Sell |
-11,050
| Closed | -$200K | – | 195 |
|
|
2015
Q3 | $200K | Buy |
+11,050
| New | +$200K | 0.04% | 96 |
|