WA
ALDW
WealthTrust Axiom’s Alon USA Partners, LP ALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,000
| Closed | -$581K | – | 240 |
|
|
2017
Q4 | $581K | Hold |
34,000
| – | – | 0.22% | 102 |
|
|
2017
Q3 | $392K | Hold |
34,000
| – | – | 0.15% | 130 |
|
|
2017
Q2 | $356K | Hold |
34,000
| – | – | 0.13% | 138 |
|
|
2017
Q1 | $311K | Hold |
34,000
| – | – | 0.11% | 153 |
|
|
2016
Q4 | $326K | Hold |
34,000
| – | – | 0.12% | 145 |
|
|
2016
Q3 | $292K | Hold |
34,000
| – | – | 0.11% | 153 |
|
|
2016
Q2 | $343K | Buy |
34,000
+16,000
| +89% | +$161K | 0.13% | 133 |
|
|
2016
Q1 | $236K | Buy |
18,000
+5,500
| +44% | +$72.1K | 0.09% | 167 |
|
|
2015
Q4 | $290K | Sell |
12,500
-16,000
| -56% | -$371K | 0.12% | 144 |
|
|
2015
Q3 | $664K | Sell |
28,500
-1,500
| -5% | -$34.9K | 0.28% | 83 |
|
|
2015
Q2 | $630K | Hold |
30,000
| – | – | 0.23% | 88 |
|
|
2015
Q1 | $548K | Buy |
30,000
+1,000
| +3% | +$18.3K | 0.2% | 102 |
|
|
2014
Q4 | $374K | Buy |
29,000
+16,500
| +132% | +$213K | 0.13% | 124 |
|
|
2014
Q3 | $221K | Hold |
12,500
| – | – | 0.08% | 181 |
|
|
2014
Q2 | $224K | Buy |
+12,500
| New | +$224K | 0.08% | 181 |
|