Amundi Asset Management US’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 |
-581
| Closed | -$3K | – | 1548 |
|
|
2020
Q3 | $3K | Hold |
581
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q2 | $6K | Sell |
581
-316,805
| -100% | -$3.27M | ﹤0.01% | 1559 |
|
|
2020
Q1 | $2.25M | Sell |
317,386
-781,801
| -71% | -$5.53M | ﹤0.01% | 923 |
|
|
2019
Q4 | $34.5M | Buy |
+1,099,187
| New | +$34.5M | 0.04% | 401 |
|
|
2019
Q3 | – | Sell |
-72,303
| Closed | -$2.26M | – | 1648 |
|
|
2019
Q2 | $2.26M | Sell |
72,303
-265,216
| -79% | -$8.3M | ﹤0.01% | 1093 |
|
|
2019
Q1 | $10.5M | Sell |
337,519
-332,793
| -50% | -$10.4M | 0.01% | 696 |
|
|
2018
Q4 | $21.9K | Sell |
670,312
-223,566
| -25% | -$7.3K | 0.02% | 447 |
|
|
2018
Q3 | $44.6M | Buy |
893,878
+672,220
| +303% | +$33.6M | 0.06% | 310 |
|
|
2018
Q2 | $9.29M | Buy |
221,658
+213,177
| +2,514% | +$8.94M | 0.01% | 749 |
|
|
2018
Q1 | $288K | Hold |
8,481
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q4 | $301K | Buy |
+8,481
| New | +$301K | ﹤0.01% | 1340 |
|
|
2014
Q1 | – | Sell |
-166,969
| Closed | -$5.25M | – | 635 |
|
|
2013
Q4 | $5.25M | Buy |
+166,969
| New | +$5.25M | 0.02% | 442 |
|