Alpine Global Management’s PBF Energy PBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-257
Closed -$7K 605
2015
Q2
$7K Buy
+257
New +$7K ﹤0.01% 1019
2014
Q3
Sell
-84,854
Closed -$2.26M 185
2014
Q2
$2.26M Buy
84,854
+34,854
+70% +$929K 0.65% 24
2014
Q1
$1.29M Buy
50,000
+17,500
+54% +$452K 1.11% 29
2013
Q4
$1.02M Buy
+32,500
New +$1.02M 1.65% 18