State Street’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 |
-618,972
| Closed | -$8.25M | – | 3815 |
|
|
2017
Q2 | $8.25M | Sell |
618,972
-622,039
| -50% | -$8.29M | ﹤0.01% | 2483 |
|
|
2017
Q1 | $15.1M | Buy |
1,241,011
+562,965
| +83% | +$6.86M | ﹤0.01% | 2142 |
|
|
2016
Q4 | $7.72M | Buy |
678,046
+109,055
| +19% | +$1.24M | ﹤0.01% | 2463 |
|
|
2016
Q3 | $4.59M | Sell |
568,991
-4,277
| -0.7% | -$34.5K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $3.71M | Sell |
573,268
-691,558
| -55% | -$4.48M | ﹤0.01% | 2773 |
|
|
2016
Q1 | $13.1M | Sell |
1,264,826
-328,757
| -21% | -$3.39M | ﹤0.01% | 2009 |
|
|
2015
Q4 | $23.6M | Sell |
1,593,583
-175,310
| -10% | -$2.6M | ﹤0.01% | 1598 |
|
|
2015
Q3 | $32M | Buy |
1,768,893
+56,621
| +3% | +$1.02M | ﹤0.01% | 1430 |
|
|
2015
Q2 | $32.4M | Sell |
1,712,272
-7,474
| -0.4% | -$141K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $28.5M | Buy |
1,719,746
+425,188
| +33% | +$7.05M | ﹤0.01% | 1591 |
|
|
2014
Q4 | $16.4M | Buy |
1,294,558
+66,395
| +5% | +$841K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $17.6M | Buy |
1,228,163
+843,933
| +220% | +$12.1M | ﹤0.01% | 1832 |
|
|
2014
Q2 | $4.78M | Buy |
384,230
+6,653
| +2% | +$82.7K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $5.63M | Buy |
377,577
+15,053
| +4% | +$225K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $6M | Buy |
362,524
+41,153
| +13% | +$681K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $3.28M | Sell |
321,371
-77,770
| -19% | -$794K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $5.77M | Buy |
+399,141
| New | +$5.77M | ﹤0.01% | 2381 |
|