Sterling Capital Management’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
Q2 | – | Sell |
-39,297
| Closed | -$406K | – | 1031 |
|
|
2016
Q1 | $406K | Buy |
39,297
+2,610
| +7% | +$27K | ﹤0.01% | 783 |
|
|
2015
Q4 | $544K | Buy |
36,687
+7,099
| +24% | +$105K | ﹤0.01% | 712 |
|
|
2015
Q3 | $535K | Buy |
29,588
+7,538
| +34% | +$136K | ﹤0.01% | 712 |
|
|
2015
Q2 | $417K | Sell |
22,050
-13,663
| -38% | -$258K | ﹤0.01% | 748 |
|
|
2015
Q1 | $592K | Buy |
+35,713
| New | +$592K | 0.01% | 604 |
|
|
2014
Q2 | – | Sell |
-111,726
| Closed | -$1.67M | – | 971 |
|
|
2014
Q1 | $1.67M | Buy |
111,726
+81,126
| +265% | +$1.21M | 0.01% | 391 |
|
|
2013
Q4 | $506K | Buy |
30,600
+2,371
| +8% | +$39.2K | ﹤0.01% | 580 |
|
|
2013
Q3 | $288K | Buy |
28,229
+10,527
| +59% | +$107K | ﹤0.01% | 589 |
|
|
2013
Q2 | $256K | Buy |
+17,702
| New | +$256K | ﹤0.01% | 551 |
|