AGF Investments LLC’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,152
| Closed | -$93K | – | 678 |
|
|
2020
Q1 | $93K | Buy |
13,152
+12,998
| +8,440% | +$91.9K | 0.01% | 401 |
|
|
2019
Q4 | $5K | Buy |
+154
| New | +$5K | ﹤0.01% | 560 |
|
|
2019
Q3 | – | Sell |
-2,441
| Closed | -$76K | – | 687 |
|
|
2019
Q2 | $76K | Sell |
2,441
-97,931
| -98% | -$3.05M | 0.02% | 383 |
|
|
2019
Q1 | $3.13M | Buy |
100,372
+28,243
| +39% | +$880K | 0.7% | 42 |
|
|
2018
Q4 | $2.36M | Sell |
72,129
-9,378
| -12% | -$306K | 0.33% | 74 |
|
|
2018
Q3 | $4.07M | Buy |
81,507
+35,409
| +77% | +$1.77M | 0.52% | 51 |
|
|
2018
Q2 | $1.93K | Buy |
46,098
+25,124
| +120% | +$1.05K | 0.22% | 112 |
|
|
2018
Q1 | $729K | Buy |
20,974
+16,216
| +341% | +$564K | 0.12% | 148 |
|
|
2017
Q4 | $172K | Buy |
4,758
+3,845
| +421% | +$139K | 0.03% | 143 |
|
|
2017
Q3 | $24K | Buy |
913
+212
| +30% | +$5.57K | 0.01% | 356 |
|
|
2017
Q2 | $16K | Buy |
701
+73
| +12% | +$1.67K | ﹤0.01% | 396 |
|
|
2017
Q1 | $14K | Sell |
628
-164
| -21% | -$3.66K | ﹤0.01% | 443 |
|
|
2016
Q4 | $23K | Buy |
+792
| New | +$23K | 0.01% | 358 |
|