Royal Bank of Canada’s Alon USA Partners, LP ALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$342K | – | 6410 |
|
|
2017
Q4 | $342K | Hold |
20,000
| – | – | ﹤0.01% | 3391 |
|
|
2017
Q3 | $231K | Hold |
20,000
| – | – | ﹤0.01% | 3726 |
|
|
2017
Q2 | $210K | Hold |
20,000
| – | – | ﹤0.01% | 3651 |
|
|
2017
Q1 | $183K | Hold |
20,000
| – | – | ﹤0.01% | 3771 |
|
|
2016
Q4 | $192K | Hold |
20,000
| – | – | ﹤0.01% | 3789 |
|
|
2016
Q3 | $172K | Hold |
20,000
| – | – | ﹤0.01% | 3816 |
|
|
2016
Q2 | $202K | Hold |
20,000
| – | – | ﹤0.01% | 3743 |
|
|
2016
Q1 | $263K | Sell |
20,000
-184
| -0.9% | -$2.42K | ﹤0.01% | 3545 |
|
|
2015
Q4 | $469K | Buy |
20,184
+10,034
| +99% | +$233K | ﹤0.01% | 3195 |
|
|
2015
Q3 | $236K | Buy |
10,150
+150
| +2% | +$3.49K | ﹤0.01% | 3621 |
|
|
2015
Q2 | $210K | Hold |
10,000
| – | – | ﹤0.01% | 3853 |
|
|
2015
Q1 | $183K | Hold |
10,000
| – | – | ﹤0.01% | 3834 |
|
|
2014
Q4 | $129K | Sell |
10,000
-54,100
| -84% | -$698K | ﹤0.01% | 4047 |
|
|
2014
Q3 | $1.14M | Sell |
64,100
-1,250
| -2% | -$22.1K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $1.17M | Sell |
65,350
-1,800
| -3% | -$32.3K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $1.12M | Buy |
67,150
+5,198
| +8% | +$86.6K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $1.03M | Buy |
61,952
+8,977
| +17% | +$150K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $653K | Sell |
52,975
-500
| -0.9% | -$6.16K | ﹤0.01% | 2672 |
|
|
2013
Q2 | $1.27M | Buy |
+53,475
| New | +$1.27M | ﹤0.01% | 1953 |
|