Teachers Advisors’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 |
-79,332
| Closed | -$1.06M | – | 3146 |
|
|
2017
Q2 | $1.06M | Sell |
79,332
-1,000
| -1% | -$13.3K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $979K | Sell |
80,332
-23,751
| -23% | -$289K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $1.18M | Buy |
104,083
+11,579
| +13% | +$132K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $746K | Buy |
92,504
+33,591
| +57% | +$271K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $382K | Hold |
58,913
| – | – | ﹤0.01% | 2571 |
|
|
2016
Q1 | $608K | Buy |
58,913
+2,827
| +5% | +$29.2K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $832K | Sell |
56,086
-12,657
| -18% | -$188K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $1.24M | Buy |
68,743
+4,442
| +7% | +$80.3K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $1.22M | Buy |
64,301
+6,552
| +11% | +$124K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $957K | Sell |
57,749
-348,000
| -86% | -$5.77M | ﹤0.01% | 2059 |
|
|
2014
Q4 | $5.14M | Buy |
405,749
+107,003
| +36% | +$1.36M | 0.01% | 1134 |
|
|
2014
Q3 | $4.29M | Buy |
298,746
+162,525
| +119% | +$2.33M | 0.01% | 1190 |
|
|
2014
Q2 | $1.7M | Sell |
136,221
-187,493
| -58% | -$2.33M | ﹤0.01% | 1748 |
|
|
2014
Q1 | $4.84M | Buy |
323,714
+22,834
| +8% | +$341K | 0.01% | 1119 |
|
|
2013
Q4 | $4.98M | Buy |
300,880
+7,400
| +3% | +$122K | 0.01% | 1094 |
|
|
2013
Q3 | $3M | Buy |
293,480
+2,541
| +0.9% | +$25.9K | 0.01% | 1254 |
|
|
2013
Q2 | $4.21M | Buy |
+290,939
| New | +$4.21M | 0.01% | 1070 |
|