Prelude Capital Management’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 |
-51,461
| Closed | -$685K | – | 1981 |
|
|
2017
Q2 | $685K | Buy |
51,461
+21,161
| +70% | +$282K | 0.06% | 243 |
|
|
2017
Q1 | $369K | Buy |
30,300
+1,950
| +7% | +$23.7K | 0.04% | 341 |
|
|
2016
Q4 | $323K | Buy |
28,350
+16,750
| +144% | +$191K | 0.04% | 390 |
|
|
2016
Q3 | $93K | Buy |
11,600
+10,166
| +709% | +$81.5K | 0.01% | 793 |
|
|
2016
Q2 | $9K | Sell |
1,434
-5,700
| -80% | -$35.8K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $74K | Sell |
7,134
-3,366
| -32% | -$34.9K | 0.01% | 785 |
|
|
2015
Q4 | $156K | Sell |
10,500
-12,082
| -54% | -$180K | 0.02% | 612 |
|
|
2015
Q3 | $408K | Buy |
22,582
+18,682
| +479% | +$338K | 0.06% | 284 |
|
|
2015
Q2 | $74K | Sell |
3,900
-20,501
| -84% | -$389K | 0.01% | 932 |
|
|
2015
Q1 | $404K | Buy |
24,401
+13,801
| +130% | +$228K | 0.06% | 385 |
|
|
2014
Q4 | $134K | Buy |
10,600
+5,700
| +116% | +$72.1K | 0.02% | 835 |
|
|
2014
Q3 | $70K | Sell |
4,900
-13,400
| -73% | -$191K | 0.01% | 1165 |
|
|
2014
Q2 | $228K | Sell |
18,300
-46,043
| -72% | -$574K | 0.03% | 603 |
|
|
2014
Q1 | $961K | Buy |
+64,343
| New | +$961K | 0.13% | 163 |
|
|
2013
Q3 | – | Sell |
-8,613
| Closed | -$125K | – | 1746 |
|
|
2013
Q2 | $125K | Buy |
+8,613
| New | +$125K | 0.03% | 508 |
|