Russell Frank Company’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 | $6.46M | Buy |
625,561
+28,826
| +5% | +$297K | 0.01% | 1184 |
|
|
2015
Q4 | $8.92M | Sell |
596,735
-3,617
| -0.6% | -$54.1K | 0.02% | 954 |
|
|
2015
Q3 | $10.8M | Buy |
600,352
+70,048
| +13% | +$1.27M | 0.02% | 846 |
|
|
2015
Q2 | $10M | Buy |
530,304
+19,138
| +4% | +$362K | 0.02% | 982 |
|
|
2015
Q1 | $8.47M | Buy |
511,166
+340,987
| +200% | +$5.65M | 0.02% | 960 |
|
|
2014
Q4 | $2.15M | Buy |
+170,179
| New | +$2.15M | ﹤0.01% | 1747 |
|
|
2014
Q3 | – | Sell |
-744,688
| Closed | -$9.58M | – | 2940 |
|
|
2014
Q2 | $9.58M | Sell |
744,688
-33,604
| -4% | -$432K | 0.02% | 950 |
|
|
2014
Q1 | $12.8M | Sell |
778,292
-8,000
| -1% | -$131K | 0.02% | 750 |
|
|
2013
Q4 | $12.2M | Buy |
786,292
+196,277
| +33% | +$3.06M | 0.02% | 758 |
|
|
2013
Q3 | $6.02M | Sell |
590,015
-187,882
| -24% | -$1.92M | 0.01% | 1207 |
|
|
2013
Q2 | $11.2M | Buy |
+777,897
| New | +$11.2M | 0.02% | 793 |
|