QIM
ALJ
Quantitative Investment Management’s Alon U S A Energy Inc ALJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,700
| Closed | -$244K | – | 972 |
|
|
2016
Q2 | $244K | Buy |
37,700
+15,500
| +70% | +$100K | 0.01% | 654 |
|
|
2016
Q1 | $229K | Buy |
+22,200
| New | +$229K | 0.01% | 675 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$207K | – | 947 |
|
|
2015
Q3 | $207K | Buy |
+11,500
| New | +$207K | 0.02% | 602 |
|
|
2014
Q4 | – | Sell |
-16,400
| Closed | -$235K | – | 630 |
|
|
2014
Q3 | $235K | Buy |
+16,400
| New | +$235K | 0.05% | 282 |
|