TFS Capital’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 |
-34,123
| Closed | -$416K | – | 894 |
|
|
2017
Q1 | $416K | Buy |
+34,123
| New | +$416K | 0.14% | 280 |
|
|
2016
Q3 | – | Sell |
-60,777
| Closed | -$394K | – | 1172 |
|
|
2016
Q2 | $394K | Sell |
60,777
-60,917
| -50% | -$395K | 0.07% | 444 |
|
|
2016
Q1 | $1.26M | Buy |
121,694
+95,239
| +360% | +$983K | 0.18% | 191 |
|
|
2015
Q4 | $393K | Sell |
26,455
-133,924
| -84% | -$1.99M | 0.04% | 469 |
|
|
2015
Q3 | $2.9M | Buy |
160,379
+122,839
| +327% | +$2.22M | 0.28% | 92 |
|
|
2015
Q2 | $710K | Sell |
37,540
-162,230
| -81% | -$3.07M | 0.07% | 418 |
|
|
2015
Q1 | $3.31M | Buy |
199,770
+134,941
| +208% | +$2.24M | 0.32% | 68 |
|
|
2014
Q4 | $821K | Buy |
+64,829
| New | +$821K | 0.08% | 423 |
|
|
2014
Q3 | – | Sell |
-14,726
| Closed | -$183K | – | 1353 |
|
|
2014
Q2 | $183K | Buy |
+14,726
| New | +$183K | 0.01% | 963 |
|
|
2013
Q4 | – | Sell |
-65,405
| Closed | -$668K | – | 1765 |
|
|
2013
Q3 | $668K | Sell |
65,405
-498,358
| -88% | -$5.09M | 0.03% | 743 |
|
|
2013
Q2 | $8.15M | Buy |
+563,763
| New | +$8.15M | 0.34% | 44 |
|