PBFX
BAMCO Inc’s PBF LOGISTICS LP PBFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-800,000
| Closed | -$14.8M | – | 374 |
|
|
2018
Q1 | $14.8M | Hold |
800,000
| – | – | 0.07% | 185 |
|
|
2017
Q4 | $16.8M | Hold |
800,000
| – | – | 0.08% | 185 |
|
|
2017
Q3 | $16.8M | Hold |
800,000
| – | – | 0.08% | 179 |
|
|
2017
Q2 | $15.6M | Hold |
800,000
| – | – | 0.08% | 185 |
|
|
2017
Q1 | $17.2M | Hold |
800,000
| – | – | 0.09% | 173 |
|
|
2016
Q4 | $14.6M | Sell |
800,000
-70,000
| -8% | -$1.27M | 0.08% | 177 |
|
|
2016
Q3 | $17.2M | Hold |
870,000
| – | – | 0.09% | 172 |
|
|
2016
Q2 | $20M | Hold |
870,000
| – | – | 0.11% | 165 |
|
|
2016
Q1 | $16.4M | Buy |
870,000
+70,000
| +9% | +$1.32M | 0.09% | 175 |
|
|
2015
Q4 | $17.1M | Hold |
800,000
| – | – | 0.08% | 193 |
|
|
2015
Q3 | $13.8M | Hold |
800,000
| – | – | 0.06% | 208 |
|
|
2015
Q2 | $19.1M | Sell |
800,000
-3,800
| -0.5% | -$90.9K | 0.08% | 209 |
|
|
2015
Q1 | $18.3M | Sell |
803,800
-29,047
| -3% | -$661K | 0.07% | 215 |
|
|
2014
Q4 | $17.8M | Sell |
832,847
-68,800
| -8% | -$1.47M | 0.07% | 217 |
|
|
2014
Q3 | $22.8M | Buy |
901,647
+83,600
| +10% | +$2.12M | 0.09% | 196 |
|
|
2014
Q2 | $22.5M | Buy |
+818,047
| New | +$22.5M | 0.09% | 193 |
|