Brandywine Global Investment Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,726
| Closed | -$1.37M | – | 715 |
|
|
2024
Q2 | $1.37M | Buy |
+29,726
| New | +$1.37M | 0.01% | 599 |
|
|
2022
Q2 | – | Sell |
-449,375
| Closed | -$11M | – | 760 |
|
|
2022
Q1 | $11M | Buy |
449,375
+18,947
| +4% | +$462K | 0.08% | 232 |
|
|
2021
Q4 | $5.58M | Hold |
430,428
| – | – | 0.04% | 381 |
|
|
2021
Q3 | $5.58M | Sell |
430,428
-41,566
| -9% | -$539K | 0.04% | 377 |
|
|
2021
Q2 | $7.22M | Buy |
471,994
+40,181
| +9% | +$615K | 0.05% | 346 |
|
|
2021
Q1 | $6.11M | Buy |
+431,813
| New | +$6.11M | 0.05% | 385 |
|
|
2020
Q1 | – | Sell |
-404,997
| Closed | -$12.9M | – | 850 |
|
|
2019
Q4 | $12.9M | Buy |
+404,997
| New | +$12.9M | 0.09% | 193 |
|
|
2016
Q3 | – | Sell |
-345,399
| Closed | -$8.21M | – | 972 |
|
|
2016
Q2 | $8.21M | Sell |
345,399
-7,120
| -2% | -$169K | 0.06% | 289 |
|
|
2016
Q1 | $11.7M | Sell |
352,519
-23,360
| -6% | -$776K | 0.08% | 229 |
|
|
2015
Q4 | $13.8M | Sell |
375,879
-12,882
| -3% | -$474K | 0.09% | 191 |
|
|
2015
Q3 | $11M | Buy |
388,761
+5
| +0% | +$141 | 0.07% | 240 |
|
|
2015
Q2 | $11M | Buy |
388,756
+148,607
| +62% | +$4.22M | 0.07% | 256 |
|
|
2015
Q1 | $8.15M | Hold |
240,149
| – | – | 0.05% | 342 |
|
|
2014
Q4 | $6.4M | Buy |
240,149
+25,516
| +12% | +$680K | 0.04% | 383 |
|
|
2014
Q3 | $5.15M | Buy |
214,633
+45,311
| +27% | +$1.09M | 0.04% | 406 |
|
|
2014
Q2 | $4.51M | Buy |
+169,322
| New | +$4.51M | 0.04% | 411 |
|