Addison Clark Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-59,000
| Closed | -$1.65M | – | 17 |
|
|
2016
Q4 | $1.65M | Sell |
59,000
-24,000
| -29% | -$669K | 3.06% | 14 |
|
|
2016
Q3 | $1.88M | Buy |
+83,000
| New | +$1.88M | 3.31% | 13 |
|
|
2016
Q1 | – | Sell |
-134,680
| Closed | -$4.96M | – | 25 |
|
|
2015
Q4 | $4.96M | Sell |
134,680
-65,000
| -33% | -$2.39M | 5.89% | 7 |
|
|
2015
Q3 | $5.64M | Sell |
199,680
-520,300
| -72% | -$14.7M | 5.04% | 7 |
|
|
2015
Q2 | $20.5M | Sell |
719,980
-1,032,814
| -59% | -$29.4M | 7.02% | 6 |
|
|
2015
Q1 | $59.5M | Sell |
1,752,794
-486,841
| -22% | -$16.5M | 13.82% | 2 |
|
|
2014
Q4 | $59.7M | Sell |
2,239,635
-278,549
| -11% | -$7.42M | 10.09% | 3 |
|
|
2014
Q3 | $60.4M | Buy |
2,518,184
+553,278
| +28% | +$13.3M | 7.8% | 5 |
|
|
2014
Q2 | $52.4M | Buy |
1,964,906
+1,114,906
| +131% | +$29.7M | 5.15% | 9 |
|
|
2014
Q1 | $21.9M | Buy |
+850,000
| New | +$21.9M | 2.19% | 17 |
|