Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,868
| Closed | -$196K | – | 1533 |
|
|
2016
Q3 | $196K | Sell |
22,868
-25,790
| -53% | -$221K | ﹤0.01% | 450 |
|
|
2016
Q2 | $491K | Buy |
48,658
+2,282
| +5% | +$23K | 0.01% | 288 |
|
|
2016
Q1 | $610K | Buy |
+46,376
| New | +$610K | 0.01% | 253 |
|
|
2015
Q2 | – | Sell |
-7,906
| Closed | -$145K | – | 1856 |
|
|
2015
Q1 | $145K | Sell |
7,906
-11,595
| -59% | -$213K | ﹤0.01% | 747 |
|
|
2014
Q4 | $252K | Buy |
19,501
+9,244
| +90% | +$119K | ﹤0.01% | 709 |
|
|
2014
Q3 | $182K | Buy |
+10,257
| New | +$182K | ﹤0.01% | 823 |
|
|
2013
Q3 | – | Sell |
-26,549
| Closed | -$632K | – | 1889 |
|
|
2013
Q2 | $632K | Buy |
+26,549
| New | +$632K | ﹤0.01% | 434 |
|