AIM
Advantage Investment Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84
| Closed | -$4K | – | 1058 |
|
|
2018
Q2 | $4K | Sell |
84
-18,155
| -100% | -$865K | ﹤0.01% | 796 |
|
|
2018
Q1 | $618K | Sell |
18,239
-10,517
| -37% | -$356K | 0.24% | 91 |
|
|
2017
Q4 | $1.02M | Sell |
28,756
-36,357
| -56% | -$1.29M | 0.32% | 70 |
|
|
2017
Q3 | $1.8M | Sell |
65,113
-99,439
| -60% | -$2.75M | 0.59% | 37 |
|
|
2017
Q2 | $3.66M | Buy |
164,552
+5,716
| +4% | +$127K | 1.28% | 18 |
|
|
2017
Q1 | $3.52M | Buy |
158,836
+15,235
| +11% | +$338K | 1.39% | 17 |
|
|
2016
Q4 | $4M | Buy |
143,601
+140,622
| +4,720% | +$3.92M | 1.48% | 17 |
|
|
2016
Q3 | $67K | Sell |
2,979
-2,231
| -43% | -$50.2K | 0.02% | 277 |
|
|
2016
Q2 | $124K | Buy |
5,210
+11
| +0.2% | +$262 | 0.06% | 195 |
|
|
2016
Q1 | $173K | Sell |
5,199
-190
| -4% | -$6.32K | 0.07% | 147 |
|
|
2015
Q4 | $198K | Sell |
5,389
-178
| -3% | -$6.54K | 0.1% | 136 |
|
|
2015
Q3 | $157K | Buy |
5,567
+4,140
| +290% | +$117K | 0.09% | 144 |
|
|
2015
Q2 | $41K | Sell |
1,427
-1,974
| -58% | -$56.7K | 0.02% | 368 |
|
|
2015
Q1 | $115K | Sell |
3,401
-1,551
| -31% | -$52.4K | 0.07% | 214 |
|
|
2014
Q4 | $132K | Buy |
+4,952
| New | +$132K | 0.1% | 166 |
|