WealthTrust Axiom’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 |
-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% | +$164K | 0.13% | 133 |
|
|
2016
Q1 | $236K | Buy |
18,000
+5,500
| +44% | +$84.1K | 0.09% | 167 |
|
|
2015
Q4 | $290K | Sell |
12,500
-16,000
| -56% | -$388K | 0.12% | 144 |
|
|
2015
Q3 | $664K | Sell |
28,500
-1,500
| -5% | -$35.4K | 0.28% | 83 |
|
|
2015
Q2 | $630K | Hold |
30,000
| – | – | 0.23% | 88 |
|
|
2015
Q1 | $548K | Buy |
30,000
+1,000
| +3% | +$16.6K | 0.2% | 102 |
|
|
2014
Q4 | $374K | Buy |
29,000
+16,500
| +132% | +$277K | 0.13% | 124 |
|
|
2014
Q3 | $221K | Hold |
12,500
| – | – | 0.08% | 181 |
|
|
2014
Q2 | $224K | Buy |
+12,500
| New | +$226K | 0.08% | 181 |
|
WealthTrust Axiom's ALDW Position: Q1 2018 in Review
WealthTrust Axiom sold out of Alon USA Partners LP (ALDW) in Q1 2018, closing a stake of 34,000 shares — an estimated $581K sold.
WealthTrust Axiom first reported a position in ALDW in Q2 2014 and held it in 15 quarters. The position peaked at $664K in Q3 2015. 0 funds tracked by Wall St. Rank hold ALDW as of Q1 2018.
- WealthTrust Axiom reported no remaining Alon USA Partners LP position as of Q1 2018 after selling out during the quarter.
- WealthTrust Axiom sold 34,000 Alon USA Partners LP shares in Q1 2018, an estimated $581K.
- WealthTrust Axiom first reported a position in Alon USA Partners LP in Q2 2014 and held it in 15 quarters.
- WealthTrust Axiom's Alon USA Partners LP position peaked at $664K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2018.
Based on WealthTrust Axiom's 13F filing for Q1 2018, filed 1 May 2018.