Absolute Return Capital’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,914
| Closed | -$1.13M | – | 248 |
|
|
2015
Q3 | $1.13M | Sell |
39,914
-54,926
| -58% | -$1.55M | 0.07% | 278 |
|
|
2015
Q2 | $2.7M | Sell |
94,840
-13,417
| -12% | -$381K | 0.11% | 241 |
|
|
2015
Q1 | $3.67M | Sell |
108,257
-13,529
| -11% | -$459K | 0.1% | 228 |
|
|
2014
Q4 | $3.24M | Buy |
+121,786
| New | +$3.24M | 0.07% | 278 |
|
|
2014
Q3 | – | Sell |
-161,773
| Closed | -$4.31M | – | 843 |
|
|
2014
Q2 | $4.31M | Buy |
161,773
+100,810
| +165% | +$2.69M | 0.05% | 399 |
|
|
2014
Q1 | $1.57M | Buy |
60,963
+46,492
| +321% | +$1.2M | 0.02% | 561 |
|
|
2013
Q4 | $455K | Buy |
+14,471
| New | +$455K | 0.01% | 629 |
|
|
2013
Q3 | – | Sell |
-196,320
| Closed | -$5.09M | – | 685 |
|
|
2013
Q2 | $5.09M | Buy |
+196,320
| New | +$5.09M | 0.07% | 334 |
|