Airain Ltd’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,855
| Closed | -$1.47M | – | 1003 |
|
|
2015
Q4 | $1.47M | Buy |
+39,855
| New | +$1.47M | 0.1% | 238 |
|
|
2015
Q3 | – | Sell |
-35,188
| Closed | -$1M | – | 1015 |
|
|
2015
Q2 | $1M | Sell |
35,188
-67,725
| -66% | -$1.92M | 0.06% | 353 |
|
|
2015
Q1 | $3.49M | Buy |
102,913
+58,565
| +132% | +$1.99M | 0.21% | 128 |
|
|
2014
Q4 | $1.18M | Buy |
44,348
+16,891
| +62% | +$450K | 0.1% | 245 |
|
|
2014
Q3 | $659K | Sell |
27,457
-15,735
| -36% | -$378K | 0.04% | 393 |
|
|
2014
Q2 | $1.15M | Buy |
43,192
+7,873
| +22% | +$210K | 0.09% | 233 |
|
|
2014
Q1 | $911K | Buy |
+35,319
| New | +$911K | 0.16% | 232 |
|