Prudential Financial’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 |
-101,453
| Closed | -$1.35M | – | 2420 |
|
|
2017
Q2 | $1.35M | Sell |
101,453
-61,800
| -38% | -$823K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $1.99M | Sell |
163,253
-371,900
| -69% | -$4.53M | ﹤0.01% | 1563 |
|
|
2016
Q4 | $6.09M | Sell |
535,153
-270,700
| -34% | -$3.08M | 0.01% | 1031 |
|
|
2016
Q3 | $6.5M | Buy |
805,853
+11,322
| +1% | +$91.3K | 0.01% | 970 |
|
|
2016
Q2 | $5.15M | Buy |
794,531
+314,100
| +65% | +$2.04M | 0.01% | 1092 |
|
|
2016
Q1 | $4.96M | Buy |
480,431
+73,648
| +18% | +$760K | 0.01% | 1102 |
|
|
2015
Q4 | $6.04M | Buy |
406,783
+174,600
| +75% | +$2.59M | 0.01% | 1000 |
|
|
2015
Q3 | $4.2M | Buy |
232,183
+128,500
| +124% | +$2.32M | 0.01% | 1115 |
|
|
2015
Q2 | $1.96M | Sell |
103,683
-15,100
| -13% | -$285K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $1.97M | Buy |
+118,783
| New | +$1.97M | ﹤0.01% | 1596 |
|
|
2014
Q4 | – | Sell |
-40,183
| Closed | -$577K | – | 2259 |
|
|
2014
Q3 | $577K | Buy |
40,183
+6,113
| +18% | +$87.8K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $424K | Sell |
34,070
-74,913
| -69% | -$932K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $1.63M | Hold |
108,983
| – | – | ﹤0.01% | 1577 |
|
|
2013
Q4 | $1.8M | Sell |
108,983
-53,356
| -33% | -$883K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $1.66M | Sell |
162,339
-201,700
| -55% | -$2.06M | ﹤0.01% | 1515 |
|
|
2013
Q2 | $5.26M | Buy |
+364,039
| New | +$5.26M | 0.01% | 875 |
|