UBS Group’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-368
| Closed | -$6K | – | 7422 |
|
|
2017
Q4 | $6K | Sell |
368
-1,736
| -83% | -$28.3K | ﹤0.01% | 6374 |
|
|
2017
Q3 | $24K | Buy |
2,104
+392
| +23% | +$4.47K | ﹤0.01% | 5439 |
|
|
2017
Q2 | $18K | Buy |
1,712
+140
| +9% | +$1.47K | ﹤0.01% | 5456 |
|
|
2017
Q1 | $14K | Buy |
+1,572
| New | +$14K | ﹤0.01% | 5512 |
|
|
2016
Q4 | – | Sell |
-22,125
| Closed | -$190K | – | 7294 |
|
|
2016
Q3 | $190K | Buy |
22,125
+19,051
| +620% | +$164K | ﹤0.01% | 3766 |
|
|
2016
Q2 | $31K | Sell |
3,074
-21,691
| -88% | -$219K | ﹤0.01% | 5059 |
|
|
2016
Q1 | $325K | Buy |
24,765
+17,373
| +235% | +$228K | ﹤0.01% | 3438 |
|
|
2015
Q4 | $172K | Sell |
7,392
-113
| -2% | -$2.63K | ﹤0.01% | 3863 |
|
|
2015
Q3 | $175K | Sell |
7,505
-15,713
| -68% | -$366K | ﹤0.01% | 3801 |
|
|
2015
Q2 | $488K | Sell |
23,218
-1,993
| -8% | -$41.9K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $461K | Buy |
25,211
+6,275
| +33% | +$115K | ﹤0.01% | 3272 |
|
|
2014
Q4 | $244K | Buy |
+18,936
| New | +$244K | ﹤0.01% | 3641 |
|