Canyon Capital Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-44,300
| Closed | -$1.26M | – | 74 |
|
2015
Q2 | $1.26M | Buy |
+44,300
| New | +$1.26M | 0.03% | 65 |
|
2014
Q4 | – | Sell |
-741,200
| Closed | -$17.8M | – | 63 |
|
2014
Q3 | $17.8M | Sell |
741,200
-7,400
| -1% | -$178K | 0.71% | 44 |
|
2014
Q2 | $20M | Buy |
748,600
+162,000
| +28% | +$4.32M | 0.78% | 39 |
|
2014
Q1 | $15.1M | Buy |
+586,600
| New | +$15.1M | 0.95% | 26 |
|