Assured Investment Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-359,645
| Closed | -$11.8M | – | 1293 |
|
|
2018
Q4 | $11.8M | Buy |
359,645
+180,132
| +100% | +$5.89M | 0.33% | 41 |
|
|
2018
Q3 | $8.96M | Buy |
179,513
+61,490
| +52% | +$3.07M | 0.16% | 101 |
|
|
2018
Q2 | $4.95M | Buy |
118,023
+108,679
| +1,163% | +$4.56M | 0.09% | 217 |
|
|
2018
Q1 | $317K | Buy |
+9,344
| New | +$317K | 0.01% | 868 |
|
|
2017
Q1 | – | Sell |
-10,412
| Closed | -$290K | – | 646 |
|
|
2016
Q4 | $290K | Buy |
+10,412
| New | +$290K | 0.01% | 447 |
|
|
2016
Q1 | – | Sell |
-7,130
| Closed | -$262K | – | 662 |
|
|
2015
Q4 | $262K | Sell |
7,130
-13,585
| -66% | -$499K | ﹤0.01% | 390 |
|
|
2015
Q3 | $585K | Buy |
20,715
+12,716
| +159% | +$359K | 0.01% | 303 |
|
|
2015
Q2 | $227K | Buy |
7,999
+4,120
| +106% | +$117K | ﹤0.01% | 447 |
|
|
2015
Q1 | $132K | Buy |
+3,879
| New | +$132K | ﹤0.01% | 434 |
|