Brightline Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-365,000
| Closed | -$11.5M | – | 6 |
|
|
2019
Q4 | $11.5M | Buy |
+365,000
| New | +$11.5M | 8.99% | 8 |
|
|
2018
Q4 | – | Sell |
-245,000
| Closed | -$12.2M | – | 5 |
|
|
2018
Q3 | $12.2M | Sell |
245,000
-155,000
| -39% | -$7.74M | 5.05% | 2 |
|
|
2018
Q2 | $16.8M | Buy |
400,000
+30,000
| +8% | +$1.26M | 5.34% | 1 |
|
|
2018
Q1 | $12.5M | Hold |
370,000
| – | – | 4.76% | 3 |
|
|
2017
Q4 | $13.1M | Buy |
+370,000
| New | +$13.1M | 11.59% | 2 |
|