UBS Group’s Alon USA Partners LP ALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-368
| Closed | -$6K | – | 8622 |
|
|
2017
Q4 | $6K | Sell |
368
-1,736
| -83% | -$24.4K | ﹤0.01% | 7352 |
|
|
2017
Q3 | $24K | Buy |
2,104
+392
| +23% | +$4.39K | ﹤0.01% | 6337 |
|
|
2017
Q2 | $18K | Buy |
1,712
+140
| +9% | +$1.43K | ﹤0.01% | 6398 |
|
|
2017
Q1 | $14K | Buy |
+1,572
| New | +$15.5K | ﹤0.01% | 6436 |
|
|
2016
Q4 | – | Sell |
-22,125
| Closed | -$190K | – | 8491 |
|
|
2016
Q3 | $190K | Buy |
22,125
+19,051
| +620% | +$187K | ﹤0.01% | 4583 |
|
|
2016
Q2 | $31K | Sell |
3,074
-21,691
| -88% | -$222K | ﹤0.01% | 5926 |
|
|
2016
Q1 | $325K | Buy |
24,765
+17,373
| +235% | +$266K | ﹤0.01% | 4123 |
|
|
2015
Q4 | $172K | Sell |
7,392
-113
| -2% | -$2.74K | ﹤0.01% | 4785 |
|
|
2015
Q3 | $175K | Sell |
7,505
-15,713
| -68% | -$371K | ﹤0.01% | 4747 |
|
|
2015
Q2 | $488K | Sell |
23,218
-1,993
| -8% | -$40.1K | ﹤0.01% | 4154 |
|
|
2015
Q1 | $461K | Buy |
25,211
+6,275
| +33% | +$104K | ﹤0.01% | 4206 |
|
|
2014
Q4 | $244K | Buy |
+18,936
| New | +$318K | ﹤0.01% | 4850 |
|
UBS Group's ALDW Position: Q1 2018 in Review
UBS Group sold out of Alon USA Partners LP (ALDW) in Q1 2018, closing a stake of 368 shares — an estimated $6K sold.
UBS Group first reported a position in ALDW in Q4 2014 and held it in 12 quarters. The position peaked at $488K in Q2 2015. 0 funds tracked by Wall St. Rank hold ALDW as of Q1 2018.
- UBS Group reported no remaining Alon USA Partners LP position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 368 Alon USA Partners LP shares in Q1 2018, an estimated $6K.
- UBS Group first reported a position in Alon USA Partners LP in Q4 2014 and held it in 12 quarters.
- UBS Group's Alon USA Partners LP position peaked at $488K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.