RhumbLine Advisers’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,037
| Closed | -$533K | – | 2936 |
|
|
2017
Q2 | $533K | Buy |
40,037
+1,147
| +3% | +$14.3K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $474K | Buy |
38,890
+1,210
| +3% | +$14.5K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $429K | Sell |
37,680
-1,423
| -4% | -$13.3K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $315K | Sell |
39,103
-430
| -1% | -$3.19K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $256K | Sell |
39,533
-8,425
| -18% | -$72.7K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $495K | Buy |
47,958
+4,340
| +10% | +$49K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $647K | Sell |
43,618
-625
| -1% | -$10.5K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $799K | Buy |
44,243
+2,206
| +5% | +$41.8K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $794K | Buy |
42,037
+8,540
| +25% | +$146K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $555K | Buy |
33,497
+300
| +0.9% | +$3.97K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $421K | Buy |
33,197
+1,125
| +4% | +$16.2K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $461K | Sell |
32,072
-1,050
| -3% | -$15.2K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $412K | Sell |
33,122
-1,052
| -3% | -$15.6K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $511K | Sell |
34,174
-1,040
| -3% | -$15.7K | ﹤0.01% | 2219 |
|
|
2013
Q4 | $582K | Sell |
35,214
-1,100
| -3% | -$13.9K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $371K | Sell |
36,314
-132
| -0.4% | -$1.63K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $527K | Buy |
+36,446
| New | +$618K | ﹤0.01% | 2210 |
|