Alpha Windward’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 |
-792
| Closed | -$6K | – | 488 |
|
|
2020
Q1 | $6K | Hold |
792
| – | – | 0.01% | 374 |
|
|
2019
Q4 | $25K | Buy |
792
+257
| +48% | +$8.11K | 0.02% | 318 |
|
|
2019
Q3 | $15K | Sell |
535
-15,000
| -97% | -$421K | 0.01% | 346 |
|
|
2019
Q2 | $436K | Buy |
15,535
+15,066
| +3,212% | +$423K | 0.28% | 150 |
|
|
2019
Q1 | $15K | Sell |
469
-12,180
| -96% | -$390K | 0.01% | 353 |
|
|
2018
Q4 | $413K | Sell |
12,649
-248
| -2% | -$8.1K | 0.3% | 131 |
|
|
2018
Q3 | $644K | Buy |
12,897
+540
| +4% | +$27K | 0.39% | 28 |
|
|
2018
Q2 | $518K | Sell |
12,357
-5,057
| -29% | -$212K | 0.32% | 99 |
|
|
2018
Q1 | $590K | Buy |
17,414
+1,080
| +7% | +$36.6K | 0.37% | 31 |
|
|
2017
Q4 | $579K | Buy |
+16,334
| New | +$579K | 0.35% | 53 |
|
|
2016
Q2 | – | Sell |
-1,143
| Closed | -$38K | – | 444 |
|
|
2016
Q1 | $38K | Sell |
1,143
-11,280
| -91% | -$375K | 0.03% | 319 |
|
|
2015
Q4 | $457K | Buy |
+12,423
| New | +$457K | 0.33% | 49 |
|
|
2015
Q2 | – | Sell |
-15,420
| Closed | -$523K | – | 456 |
|
|
2015
Q1 | $523K | Buy |
+15,420
| New | +$523K | 0.34% | 49 |
|
|
2014
Q3 | – | Sell |
-14,940
| Closed | -$398K | – | 426 |
|
|
2014
Q2 | $398K | Buy |
+14,940
| New | +$398K | 0.27% | 161 |
|