Wellington Management 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 |
-70,912
| Closed | -$945K | – | 2299 |
|
|
2017
Q2 | $945K | Buy |
+70,912
| New | +$945K | ﹤0.01% | 1883 |
|
|
2016
Q4 | – | Sell |
-403,093
| Closed | -$3.25M | – | 2319 |
|
|
2016
Q3 | $3.25M | Buy |
403,093
+78,527
| +24% | +$633K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $2.1M | Sell |
324,566
-148,479
| -31% | -$962K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $4.88M | Buy |
473,045
+211,033
| +81% | +$2.18M | ﹤0.01% | 1361 |
|
|
2015
Q4 | $3.89M | Buy |
262,012
+23,240
| +10% | +$345K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $4.31M | Sell |
238,772
-115,891
| -33% | -$2.09M | ﹤0.01% | 1394 |
|
|
2015
Q2 | $6.7M | Sell |
354,663
-1,674,156
| -83% | -$31.6M | ﹤0.01% | 1321 |
|
|
2015
Q1 | $33.6M | Buy |
2,028,819
+171,623
| +9% | +$2.84M | 0.01% | 856 |
|
|
2014
Q4 | $23.5M | Sell |
1,857,196
-3,658,413
| -66% | -$46.4M | 0.01% | 994 |
|
|
2014
Q3 | $79.2M | Sell |
5,515,609
-1,471,983
| -21% | -$21.1M | 0.02% | 568 |
|
|
2014
Q2 | $86.9M | Buy |
6,987,592
+193,813
| +3% | +$2.41M | 0.02% | 566 |
|
|
2014
Q1 | $101M | Sell |
6,793,779
-65,867
| -1% | -$984K | 0.03% | 510 |
|
|
2013
Q4 | $113M | Buy |
6,859,646
+392,414
| +6% | +$6.49M | 0.03% | 484 |
|
|
2013
Q3 | $66M | Buy |
6,467,232
+6,354,817
| +5,653% | +$64.9M | 0.02% | 630 |
|
|
2013
Q2 | $1.63M | Buy |
+112,415
| New | +$1.63M | ﹤0.01% | 1668 |
|