BlackRock Japan’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,894
| Closed | -$549K | – | 1366 |
|
|
2014
Q3 | $549K | Sell |
22,894
-14,402
| -39% | -$345K | ﹤0.01% | 726 |
|
|
2014
Q2 | $994K | Buy |
+37,296
| New | +$994K | ﹤0.01% | 695 |
|
|
2013
Q4 | – | Sell |
-807
| Closed | -$18K | – | 1400 |
|
|
2013
Q3 | $18K | Sell |
807
-14,967
| -95% | -$334K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $409K | Buy |
+15,774
| New | +$409K | ﹤0.01% | 758 |
|