Smith Group Asset Management’s Alon U S A Energy Inc ALJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,560
| Closed | -$572K | – | 554 |
|
|
2015
Q4 | $572K | Sell |
38,560
-5,900
| -13% | -$87.5K | 0.02% | 199 |
|
|
2015
Q3 | $803K | Sell |
44,460
-51
| -0.1% | -$921 | 0.03% | 176 |
|
|
2015
Q2 | $840K | Buy |
44,511
+900
| +2% | +$17K | 0.03% | 178 |
|
|
2015
Q1 | $722K | Sell |
43,611
-3,100
| -7% | -$51.3K | 0.02% | 188 |
|
|
2014
Q4 | $591K | Buy |
+46,711
| New | +$591K | 0.02% | 200 |
|
|
2013
Q3 | – | Sell |
-33,917
| Closed | -$490K | – | 454 |
|
|
2013
Q2 | $490K | Buy |
+33,917
| New | +$490K | 0.02% | 208 |
|