APG Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,300
| Closed | -$517K | – | 986 |
|
|
2021
Q4 | $517K | Buy |
+45,300
| New | +$517K | ﹤0.01% | 851 |
|
|
2019
Q2 | – | Sell |
-1,948,800
| Closed | -$54M | – | 934 |
|
|
2019
Q1 | $54M | Buy |
1,948,800
+152,600
| +8% | +$4.23M | 0.1% | 244 |
|
|
2018
Q4 | $51.3M | Buy |
1,796,200
+284,800
| +19% | +$8.14M | 0.1% | 231 |
|
|
2018
Q3 | $64.9M | Buy |
1,511,400
+613,300
| +68% | +$26.4M | 0.11% | 217 |
|
|
2018
Q2 | $32.3M | Buy |
898,100
+578,200
| +181% | +$20.8M | 0.06% | 300 |
|
|
2018
Q1 | $8.82M | Sell |
319,900
-8,800
| -3% | -$243K | 0.02% | 495 |
|
|
2017
Q4 | $9.7M | Buy |
+328,700
| New | +$9.7M | 0.02% | 500 |
|