BNP Paribas Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17K | Buy |
+787
| New | +$17K | ﹤0.01% | 1579 |
|
2024
Q3 | – | Sell |
-36,371
| Closed | -$1.67M | – | 960 |
|
2024
Q2 | $1.67M | Buy |
+36,371
| New | +$1.67M | ﹤0.01% | 708 |
|
2019
Q2 | – | Sell |
-13,546
| Closed | -$422K | – | 939 |
|
2019
Q1 | $422K | Sell |
13,546
-26,274
| -66% | -$819K | ﹤0.01% | 818 |
|
2018
Q4 | $1.27M | Sell |
39,820
-17
| -0% | -$542 | 0.01% | 666 |
|
2018
Q3 | $1.99M | Buy |
39,837
+13,255
| +50% | +$661K | 0.02% | 616 |
|
2018
Q2 | $1.12M | Sell |
26,582
-64
| -0.2% | -$2.69K | 0.01% | 721 |
|
2018
Q1 | $903K | Buy |
+26,646
| New | +$903K | 0.01% | 750 |
|