AJO LP’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-106,783
| Closed | -$607K | – | 545 |
|
|
2020
Q3 | $607K | Sell |
106,783
-35,258
| -25% | -$200K | 0.01% | 516 |
|
|
2020
Q2 | $1.45M | Sell |
142,041
-1,128,853
| -89% | -$11.6M | 0.01% | 422 |
|
|
2020
Q1 | $9M | Sell |
1,270,894
-206,461
| -14% | -$1.46M | 0.08% | 198 |
|
|
2019
Q4 | $46.3M | Buy |
1,477,355
+118,328
| +9% | +$3.71M | 0.27% | 109 |
|
|
2019
Q3 | $37M | Buy |
1,359,027
+157,911
| +13% | +$4.29M | 0.21% | 128 |
|
|
2019
Q2 | $37.6M | Sell |
1,201,116
-152,649
| -11% | -$4.78M | 0.2% | 139 |
|
|
2019
Q1 | $42.2M | Sell |
1,353,765
-644,865
| -32% | -$20.1M | 0.22% | 124 |
|
|
2018
Q4 | $65.3M | Sell |
1,998,630
-205,701
| -9% | -$6.72M | 0.37% | 80 |
|
|
2018
Q3 | $110M | Sell |
2,204,331
-154,144
| -7% | -$7.69M | 0.52% | 60 |
|
|
2018
Q2 | $98.9M | Buy |
2,358,475
+206,551
| +10% | +$8.66M | 0.46% | 68 |
|
|
2018
Q1 | $73M | Buy |
2,151,924
+605,897
| +39% | +$20.5M | 0.33% | 96 |
|
|
2017
Q4 | $54.8M | Buy |
+1,546,027
| New | +$54.8M | 0.24% | 114 |
|
|
2015
Q4 | – | Sell |
-259,679
| Closed | -$7.33M | – | 546 |
|
|
2015
Q3 | $7.33M | Buy |
+259,679
| New | +$7.33M | 0.03% | 266 |
|
|
2015
Q2 | – | Sell |
-1,616,410
| Closed | -$54.8M | – | 544 |
|
|
2015
Q1 | $54.8M | Buy |
1,616,410
+1,596,610
| +8,064% | +$54.2M | 0.23% | 111 |
|
|
2014
Q4 | $527K | Buy |
+19,800
| New | +$527K | ﹤0.01% | 406 |
|
|
2014
Q3 | – | Sell |
-572,100
| Closed | -$15.2M | – | 464 |
|
|
2014
Q2 | $15.2M | Buy |
+572,100
| New | +$15.2M | 0.07% | 165 |
|