TFS Capital’s Alon USA Partners, LP ALDW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-34,424
| Closed | -$617K | – | 1453 |
|
2014
Q2 | $617K | Buy |
+34,424
| New | +$617K | 0.05% | 563 |
|
2013
Q4 | – | Sell |
-94,789
| Closed | -$1.17M | – | 1895 |
|
2013
Q3 | $1.17M | Sell |
94,789
-29,376
| -24% | -$363K | 0.05% | 520 |
|
2013
Q2 | $2.96M | Buy |
+124,165
| New | +$2.96M | 0.12% | 227 |
|