1492 Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2019
Q3 | – | Sell |
-46,822
| Closed | -$1.47M | – | 91 |
|
|
2019
Q2 | $1.47M | Buy |
+46,822
| New | +$1.47M | 1.37% | 27 |
|
|
2015
Q1 | – | Sell |
-12,028
| Closed | -$320K | – | 145 |
|
|
2014
Q4 | $320K | Sell |
12,028
-37,093
| -76% | -$987K | 0.2% | 84 |
|
|
2014
Q3 | $1.18M | Sell |
49,121
-2,688
| -5% | -$64.5K | 0.65% | 36 |
|
|
2014
Q2 | $1.38M | Sell |
51,809
-669
| -1% | -$17.8K | 0.71% | 35 |
|
|
2014
Q1 | $1.35M | Buy |
52,478
+42,221
| +412% | +$1.09M | 0.67% | 39 |
|
|
2013
Q4 | $323K | Buy |
+10,257
| New | +$323K | 0.17% | 95 |
|