STRS Ohio’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 | – | Hold |
0
| – | – | – | 2051 |
|
|
2017
Q2 | – | Sell |
-55,100
| Closed | -$671K | – | 2136 |
|
|
2017
Q1 | $671K | Sell |
55,100
-6,400
| -10% | -$77.9K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $699K | Sell |
61,500
-17,400
| -22% | -$198K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $635K | Sell |
78,900
-14,300
| -15% | -$115K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $603K | Buy |
93,200
+30,900
| +50% | +$200K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $642K | Buy |
62,300
+15,600
| +33% | +$161K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $693K | Buy |
46,700
+6,100
| +15% | +$90.5K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $733K | Sell |
40,600
-3,300
| -8% | -$59.6K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $829K | Sell |
43,900
-6,300
| -13% | -$119K | ﹤0.01% | 988 |
|
|
2015
Q1 | $831K | Sell |
50,200
-7,700
| -13% | -$127K | ﹤0.01% | 888 |
|
|
2014
Q4 | $734K | Buy |
57,900
+10,500
| +22% | +$133K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $681K | Sell |
47,400
-2,800
| -6% | -$40.2K | ﹤0.01% | 993 |
|
|
2014
Q2 | $624K | Buy |
50,200
+1,500
| +3% | +$18.6K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $728K | Sell |
48,700
-1,400
| -3% | -$20.9K | ﹤0.01% | 935 |
|
|
2013
Q4 | $829K | Sell |
50,100
-15,500
| -24% | -$256K | ﹤0.01% | 881 |
|
|
2013
Q3 | $670K | Buy |
65,600
+13,300
| +25% | +$136K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $756K | Buy |
+52,300
| New | +$756K | ﹤0.01% | 1074 |
|