T. Rowe Price Associates’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 |
-16,204
| Closed | -$216K | – | 2616 |
|
|
2017
Q2 | $216K | Hold |
16,204
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q1 | $198K | Hold |
16,204
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q4 | $184K | Hold |
16,204
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q3 | $131K | Hold |
16,204
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q2 | $105K | Buy |
16,204
+2,100
| +15% | +$13.6K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $146K | Buy |
14,104
+500
| +4% | +$5.18K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $202K | Buy |
13,604
+600
| +5% | +$8.91K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $235K | Sell |
13,004
-7,600
| -37% | -$137K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $389K | Buy |
20,604
+7,400
| +56% | +$140K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $219K | Buy |
+13,204
| New | +$219K | ﹤0.01% | 2322 |
|
|
2014
Q1 | – | Sell |
-10,400
| Closed | -$172K | – | 2532 |
|
|
2013
Q4 | $172K | Buy |
+10,400
| New | +$172K | ﹤0.01% | 2341 |
|