Asset Management One’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-159,391
| Closed | -$5.29M | – | 1339 |
|
|
2016
Q1 | $5.29M | Buy |
159,391
+5,501
| +4% | +$183K | 0.08% | 289 |
|
|
2015
Q4 | $5.67M | Hold |
153,890
| – | – | 0.08% | 280 |
|
|
2015
Q3 | $4.34M | Buy |
153,890
+20,962
| +16% | +$592K | 0.07% | 366 |
|
|
2015
Q2 | $3.78M | Sell |
132,928
-92,939
| -41% | -$2.64M | 0.05% | 441 |
|
|
2015
Q1 | $7.66M | Buy |
225,867
+85,614
| +61% | +$2.9M | 0.09% | 271 |
|
|
2014
Q4 | $3.74M | Buy |
+140,253
| New | +$3.74M | 0.05% | 493 |
|
|
2014
Q3 | – | Sell |
-44,556
| Closed | -$1.19M | – | 1269 |
|
|
2014
Q2 | $1.19M | Hold |
44,556
| – | – | 0.02% | 709 |
|
|
2014
Q1 | $1.15M | Hold |
44,556
| – | – | 0.02% | 678 |
|
|
2013
Q4 | $1.4M | Buy |
+44,556
| New | +$1.4M | 0.02% | 623 |
|
|
2013
Q3 | – | Sell |
-35,850
| Closed | -$901K | – | 1124 |
|
|
2013
Q2 | $901K | Buy |
+35,850
| New | +$901K | 0.01% | 720 |
|