Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-102,421
| Closed | -$1.25M | – | 1192 |
|
|
2017
Q1 | $1.25M | Buy |
+102,421
| New | +$1.25M | 0.05% | 374 |
|
|
2015
Q4 | – | Sell |
-29,308
| Closed | -$530K | – | 1281 |
|
|
2015
Q3 | $530K | Buy |
+29,308
| New | +$530K | 0.02% | 517 |
|
|
2015
Q2 | – | Sell |
-22,103
| Closed | -$366K | – | 1357 |
|
|
2015
Q1 | $366K | Sell |
22,103
-26,918
| -55% | -$446K | 0.01% | 679 |
|
|
2014
Q4 | $621K | Buy |
+49,021
| New | +$621K | 0.02% | 526 |
|
|
2014
Q3 | – | Sell |
-60,332
| Closed | -$751K | – | 1372 |
|
|
2014
Q2 | $751K | Buy |
60,332
+28,997
| +93% | +$361K | 0.02% | 564 |
|
|
2014
Q1 | $468K | Buy |
+31,335
| New | +$468K | 0.01% | 679 |
|
|
2013
Q4 | – | Sell |
-22,088
| Closed | -$226K | – | 1361 |
|
|
2013
Q3 | $226K | Buy |
22,088
+7,856
| +55% | +$80.4K | 0.01% | 867 |
|
|
2013
Q2 | $206K | Buy |
+14,232
| New | +$206K | 0.01% | 803 |
|