Wells Fargo’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-186,661
| Closed | -$2.49M | – | 6725 |
|
|
2017
Q2 | $2.49M | Buy |
186,661
+19,633
| +12% | +$244K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $2.04M | Sell |
167,028
-4,363
| -3% | -$52.1K | ﹤0.01% | 3189 |
|
|
2016
Q4 | $1.95M | Buy |
171,391
+13,568
| +9% | +$127K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $1.27M | Sell |
157,823
-35,977
| -19% | -$267K | ﹤0.01% | 3308 |
|
|
2016
Q2 | $1.25M | Buy |
193,800
+18,882
| +11% | +$163K | ﹤0.01% | 3319 |
|
|
2016
Q1 | $1.8M | Buy |
174,918
+8,686
| +5% | +$98.1K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $2.47M | Buy |
166,232
+4,045
| +2% | +$67.7K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $2.93M | Sell |
162,187
-67,311
| -29% | -$1.28M | ﹤0.01% | 2717 |
|
|
2015
Q2 | $4.34M | Buy |
229,498
+8,427
| +4% | +$144K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $3.66M | Sell |
221,071
-26,407
| -11% | -$350K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $3.14M | Buy |
247,478
+217,521
| +726% | +$3.13M | ﹤0.01% | 2690 |
|
|
2014
Q3 | $430K | Buy |
29,957
+25,425
| +561% | +$368K | ﹤0.01% | 3978 |
|
|
2014
Q2 | $56K | Sell |
4,532
-16,567
| -79% | -$246K | ﹤0.01% | 4935 |
|
|
2014
Q1 | $315K | Buy |
21,099
+19,588
| +1,296% | +$296K | ﹤0.01% | 4124 |
|
|
2013
Q4 | $25K | Sell |
1,511
-30,866
| -95% | -$390K | ﹤0.01% | 4961 |
|
|
2013
Q3 | $330K | Sell |
32,377
-393
| -1% | -$4.85K | ﹤0.01% | 3952 |
|
|
2013
Q2 | $474K | Buy |
+32,770
| New | +$556K | ﹤0.01% | 3715 |
|