Blackstone Inc’s PBF Energy PBF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,210,988
| Closed | -$85.5M | – | 61 |
|
2014
Q4 | $85.5M | Hold |
3,210,988
| – | – | 0.24% | 16 |
|
2014
Q3 | $77.1M | Hold |
3,210,988
| – | – | 0.23% | 17 |
|
2014
Q2 | $85.6M | Sell |
3,210,988
-15,191,339
| -83% | -$405M | 0.27% | 12 |
|
2014
Q1 | $475M | Sell |
18,402,327
-7,500,000
| -29% | -$193M | 1.44% | 9 |
|
2013
Q4 | $815M | Hold |
25,902,327
| – | – | 2.56% | 9 |
|
2013
Q3 | $582M | Hold |
25,902,327
| – | – | 4.96% | 7 |
|
2013
Q2 | $671M | Buy |
+25,902,327
| New | +$671M | 5.55% | 7 |
|