SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,507
| Closed | -$113K | – | 3306 |
|
|
2017
Q2 | $113K | Sell |
8,507
-24,236
| -74% | -$322K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $399K | Buy |
+32,743
| New | +$399K | ﹤0.01% | 1792 |
|
|
2016
Q2 | – | Sell |
-183,521
| Closed | -$1.89M | – | 2693 |
|
|
2016
Q1 | $1.89M | Buy |
+183,521
| New | +$1.89M | 0.01% | 819 |
|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$188K | – | 2642 |
|
|
2015
Q3 | $188K | Buy |
10,400
+4,567
| +78% | +$82.6K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $110K | Sell |
5,833
-7,150
| -55% | -$135K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $215K | Buy |
12,983
+3,930
| +43% | +$65.1K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $115K | Buy |
+9,053
| New | +$115K | ﹤0.01% | 2531 |
|
|
2013
Q4 | – | Sell |
-34,671
| Closed | -$354K | – | 2740 |
|
|
2013
Q3 | $354K | Buy |
+34,671
| New | +$354K | ﹤0.01% | 1615 |
|