Analytic Investors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-82,284
| Closed | -$2.79M | – | 605 |
|
|
2015
Q1 | $2.79M | Sell |
82,284
-7,501
| -8% | -$254K | 0.04% | 224 |
|
|
2014
Q4 | $2.39M | Sell |
89,785
-2,962
| -3% | -$78.9K | 0.03% | 235 |
|
|
2014
Q3 | $2.23M | Sell |
92,747
-30,284
| -25% | -$727K | 0.03% | 249 |
|
|
2014
Q2 | $3.28M | Buy |
123,031
+47,666
| +63% | +$1.27M | 0.05% | 205 |
|
|
2014
Q1 | $1.94M | Sell |
75,365
-13,036
| -15% | -$336K | 0.03% | 284 |
|
|
2013
Q4 | $2.78M | Sell |
88,401
-3,743
| -4% | -$118K | 0.05% | 217 |
|
|
2013
Q3 | $2.07M | Sell |
92,144
-86,956
| -49% | -$1.95M | 0.03% | 235 |
|
|
2013
Q2 | $4.64M | Buy |
+179,100
| New | +$4.64M | 0.08% | 206 |
|