Princeton Alpha 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
Q1 | – | Sell |
-23,390
| Closed | -$266K | – | 854 |
|
|
2016
Q4 | $266K | Sell |
23,390
-5,903
| -20% | -$67.1K | 0.05% | 506 |
|
|
2016
Q3 | $236K | Buy |
+29,293
| New | +$236K | 0.04% | 591 |
|
|
2016
Q1 | – | Sell |
-12,015
| Closed | -$178K | – | 1044 |
|
|
2015
Q4 | $178K | Buy |
12,015
+1,432
| +14% | +$21.2K | 0.03% | 647 |
|
|
2015
Q3 | $191K | Buy |
+10,583
| New | +$191K | 0.04% | 619 |
|
|
2015
Q2 | – | Sell |
-11,634
| Closed | -$193K | – | 994 |
|
|
2015
Q1 | $193K | Sell |
11,634
-125
| -1% | -$2.07K | 0.04% | 609 |
|
|
2014
Q4 | $149K | Sell |
11,759
-845
| -7% | -$10.7K | 0.04% | 606 |
|
|
2014
Q3 | $181K | Buy |
+12,604
| New | +$181K | 0.04% | 582 |
|
|
2014
Q2 | – | Sell |
-13,685
| Closed | -$204K | – | 922 |
|
|
2014
Q1 | $204K | Buy |
+13,685
| New | +$204K | 0.06% | 512 |
|