Swiss National Bank’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 |
-48,400
| Closed | -$590K | – | 2585 |
|
|
2017
Q1 | $590K | Hold |
48,400
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q4 | $551K | Hold |
48,400
| – | – | ﹤0.01% | 2349 |
|
|
2016
Q3 | $390K | Sell |
48,400
-9,000
| -16% | -$72.5K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $372K | Hold |
57,400
| – | – | ﹤0.01% | 2474 |
|
|
2016
Q1 | $576K | Buy |
57,400
+8,600
| +18% | +$86.3K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $724K | Hold |
48,800
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q3 | $882K | Buy |
48,800
+4,900
| +11% | +$88.6K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $830K | Buy |
43,900
+1,400
| +3% | +$26.5K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $704K | Hold |
42,500
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q4 | $538K | Buy |
42,500
+10,000
| +31% | +$127K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $467K | Hold |
32,500
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q2 | $404K | Buy |
32,500
+7,600
| +31% | +$94.5K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $372K | Buy |
24,900
+5,500
| +28% | +$82.2K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $321K | Hold |
19,400
| – | – | ﹤0.01% | 2237 |
|
|
2013
Q3 | $198K | Sell |
19,400
-2,000
| -9% | -$20.4K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $309K | Buy |
+21,400
| New | +$309K | ﹤0.01% | 2203 |
|