Barings’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,300
| Closed | -$445K | – | 751 |
|
|
2019
Q1 | $445K | Buy |
+14,300
| New | +$445K | 0.01% | 566 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$260K | – | 736 |
|
|
2018
Q3 | $260K | Sell |
5,200
-7,500
| -59% | -$375K | ﹤0.01% | 724 |
|
|
2018
Q2 | $533K | Hold |
12,700
| – | – | 0.01% | 631 |
|
|
2018
Q1 | $431K | Hold |
12,700
| – | – | 0.01% | 733 |
|
|
2017
Q4 | $450K | Buy |
+12,700
| New | +$450K | 0.01% | 736 |
|
|
2016
Q4 | – | Sell |
-26,800
| Closed | -$607K | – | 889 |
|
|
2016
Q3 | $607K | Buy |
+26,800
| New | +$607K | 0.02% | 524 |
|
|
2016
Q2 | – | Sell |
-28,500
| Closed | -$946K | – | 945 |
|
|
2016
Q1 | $946K | Hold |
28,500
| – | – | 0.03% | 503 |
|
|
2015
Q4 | $1.05M | Hold |
28,500
| – | – | 0.03% | 467 |
|
|
2015
Q3 | $805K | Buy |
+28,500
| New | +$805K | 0.02% | 509 |
|
|
2015
Q2 | – | Sell |
-20,600
| Closed | -$699K | – | 1009 |
|
|
2015
Q1 | $699K | Sell |
20,600
-18,100
| -47% | -$614K | 0.02% | 604 |
|
|
2014
Q4 | $1.03M | Hold |
38,700
| – | – | 0.02% | 444 |
|
|
2014
Q3 | $929K | Buy |
38,700
+16,200
| +72% | +$389K | 0.02% | 481 |
|
|
2014
Q2 | $600K | Buy |
22,500
+4,500
| +25% | +$120K | 0.02% | 648 |
|
|
2014
Q1 | $464K | Hold |
18,000
| – | – | 0.01% | 672 |
|
|
2013
Q4 | $566K | Sell |
18,000
-18,300
| -50% | -$575K | 0.02% | 581 |
|
|
2013
Q3 | $815K | Buy |
36,300
+20,800
| +134% | +$467K | 0.03% | 481 |
|
|
2013
Q2 | $401K | Buy |
+15,500
| New | +$401K | 0.02% | 653 |
|