BlackRock Investment Management’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,782
| Closed | -$117K | – | 4155 |
|
|
2015
Q3 | $117K | Sell |
6,782
-5,218
| -43% | -$90K | ﹤0.01% | 3286 |
|
|
2015
Q2 | $287K | Sell |
12,000
-1,040
| -8% | -$24.9K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $295K | Sell |
13,040
-28,700
| -69% | -$649K | ﹤0.01% | 3124 |
|
|
2014
Q4 | $891K | Sell |
41,740
-24,760
| -37% | -$529K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $1.68M | Sell |
66,500
-1,800
| -3% | -$45.6K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $1.88M | Buy |
+68,300
| New | +$1.88M | ﹤0.01% | 2105 |
|