UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,472
| Closed | -$368K | – | 779 |
|
|
2015
Q2 | $368K | Sell |
19,472
-3,772
| -16% | -$71.3K | 0.01% | 622 |
|
|
2015
Q1 | $385K | Sell |
23,244
-157
| -0.7% | -$2.6K | 0.01% | 556 |
|
|
2014
Q4 | $296K | Buy |
+23,401
| New | +$296K | 0.01% | 545 |
|
|
2013
Q4 | – | Sell |
-248,500
| Closed | -$2.54M | – | 484 |
|
|
2013
Q3 | $2.54M | Buy |
+248,500
| New | +$2.54M | 0.05% | 254 |
|