Systematic Financial 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
Q3 | – | Sell |
-339,008
| Closed | -$4.52M | – | 689 |
|
|
2017
Q2 | $4.52M | Buy |
339,008
+5,370
| +2% | +$71.5K | 0.08% | 262 |
|
|
2017
Q1 | $4.07M | Sell |
333,638
-8,528
| -2% | -$104K | 0.07% | 273 |
|
|
2016
Q4 | $3.89M | Sell |
342,166
-212,744
| -38% | -$2.42M | 0.06% | 304 |
|
|
2016
Q3 | $4.47M | Sell |
554,910
-62,688
| -10% | -$505K | 0.06% | 274 |
|
|
2016
Q2 | $4M | Buy |
617,598
+105,406
| +21% | +$683K | 0.05% | 277 |
|
|
2016
Q1 | $5.29M | Buy |
512,192
+55,095
| +12% | +$568K | 0.07% | 251 |
|
|
2015
Q4 | $6.78M | Buy |
457,097
+337,157
| +281% | +$5M | 0.07% | 241 |
|
|
2015
Q3 | $2.17M | Buy |
+119,940
| New | +$2.17M | 0.02% | 395 |
|
|
2014
Q3 | – | Sell |
-128,188
| Closed | -$1.59M | – | 741 |
|
|
2014
Q2 | $1.59M | Sell |
128,188
-150
| -0.1% | -$1.87K | 0.01% | 630 |
|
|
2014
Q1 | $1.92M | Sell |
128,338
-6,740
| -5% | -$101K | 0.01% | 469 |
|
|
2013
Q4 | $2.23M | Buy |
135,078
+6,095
| +5% | +$101K | 0.02% | 380 |
|
|
2013
Q3 | $1.32M | Buy |
128,983
+32,845
| +34% | +$335K | 0.01% | 590 |
|
|
2013
Q2 | $1.39M | Buy |
+96,138
| New | +$1.39M | 0.01% | 533 |
|