Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,702
| Closed | -$381K | – | 354 |
|
|
2015
Q4 | $381K | Buy |
25,702
+15,602
| +154% | +$231K | 0.34% | 156 |
|
|
2015
Q3 | $183K | Buy |
+10,100
| New | +$183K | 0.06% | 337 |
|
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$240K | – | 668 |
|
|
2015
Q1 | $240K | Buy |
14,500
+3,300
| +29% | +$54.6K | 0.2% | 155 |
|
|
2014
Q4 | $142K | Buy |
+11,200
| New | +$142K | 0.12% | 189 |
|
|
2014
Q3 | – | Sell |
-11,400
| Closed | -$142K | – | 450 |
|
|
2014
Q2 | $142K | Buy |
+11,400
| New | +$142K | 0.12% | 163 |
|