UBS AM’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 |
-34,177
| Closed | -$455K | – | 2592 |
|
|
2017
Q2 | $455K | Sell |
34,177
-16,305
| -32% | -$217K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $615K | Buy |
+50,482
| New | +$615K | ﹤0.01% | 1793 |
|
|
2016
Q4 | – | Sell |
-24,799
| Closed | -$200K | – | 2801 |
|
|
2016
Q3 | $200K | Hold |
24,799
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q2 | $161K | Hold |
24,799
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q1 | $256K | Sell |
24,799
-1,600
| -6% | -$16.5K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $392K | Hold |
26,399
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q3 | $477K | Hold |
26,399
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q2 | $499K | Buy |
26,399
+600
| +2% | +$11.3K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $427K | Buy |
25,799
+1,000
| +4% | +$16.6K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $314K | Buy |
24,799
+10,200
| +70% | +$129K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $210K | Buy |
14,599
+2,700
| +23% | +$38.8K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $148K | Buy |
11,899
+200
| +2% | +$2.49K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $175K | Buy |
11,699
+1,000
| +9% | +$15K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $177K | Sell |
10,699
-2,800
| -21% | -$46.3K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $138K | Hold |
13,499
| – | – | ﹤0.01% | 2413 |
|
|
2013
Q2 | $195K | Buy |
+13,499
| New | +$195K | ﹤0.01% | 2274 |
|