Alambic Investment Management’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 |
-10,267
| Closed | -$73K | – | 192 |
|
2020
Q1 | $73K | Buy |
+10,267
| New | +$73K | 0.18% | 148 |
|
2019
Q1 | – | Sell |
-7,410
| Closed | -$242K | – | 378 |
|
2018
Q4 | $242K | Sell |
7,410
-3,740
| -34% | -$122K | 0.1% | 236 |
|
2018
Q3 | $556K | Buy |
+11,150
| New | +$556K | 0.44% | 77 |
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$488K | – | 422 |
|
2018
Q1 | $488K | Buy |
+14,400
| New | +$488K | 0.07% | 322 |
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$240K | – | 542 |
|
2016
Q2 | $240K | Buy |
+10,100
| New | +$240K | 0.06% | 418 |
|