Vanguard Group’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 |
-3,041,743
| Closed | -$40.5M | – | 4126 |
|
|
2017
Q2 | $40.5M | Buy |
3,041,743
+221,803
| +8% | +$2.95M | ﹤0.01% | 2115 |
|
|
2017
Q1 | $34.4M | Buy |
2,819,940
+155,629
| +6% | +$1.9M | ﹤0.01% | 2176 |
|
|
2016
Q4 | $30.3M | Buy |
2,664,311
+51,295
| +2% | +$584K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $21.1M | Sell |
2,613,016
-1,380,381
| -35% | -$11.1M | ﹤0.01% | 2339 |
|
|
2016
Q2 | $25.9M | Sell |
3,993,397
-1,108,453
| -22% | -$7.18M | ﹤0.01% | 2213 |
|
|
2016
Q1 | $52.7M | Buy |
5,101,850
+65,206
| +1% | +$673K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $74.7M | Buy |
5,036,644
+666,876
| +15% | +$9.9M | 0.01% | 1666 |
|
|
2015
Q3 | $79M | Buy |
4,369,768
+1,230,899
| +39% | +$22.2M | 0.01% | 1604 |
|
|
2015
Q2 | $59.3M | Buy |
3,138,869
+684,282
| +28% | +$12.9M | ﹤0.01% | 1839 |
|
|
2015
Q1 | $40.7M | Buy |
2,454,587
+843,372
| +52% | +$14M | ﹤0.01% | 2010 |
|
|
2014
Q4 | $20.4M | Buy |
1,611,215
+121,247
| +8% | +$1.54M | ﹤0.01% | 2231 |
|
|
2014
Q3 | $21.4M | Buy |
1,489,968
+85,621
| +6% | +$1.23M | ﹤0.01% | 2177 |
|
|
2014
Q2 | $17.5M | Buy |
1,404,347
+63,017
| +5% | +$784K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $20M | Sell |
1,341,330
-13,207
| -1% | -$197K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $22.4M | Sell |
1,354,537
-322,267
| -19% | -$5.33M | ﹤0.01% | 2125 |
|
|
2013
Q3 | $17.1M | Buy |
1,676,804
+121,095
| +8% | +$1.24M | ﹤0.01% | 2174 |
|
|
2013
Q2 | $22.5M | Buy |
+1,555,709
| New | +$22.5M | ﹤0.01% | 2035 |
|