Capital Growth Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-390,000
| Closed | -$12.2M | – | 56 |
|
|
2019
Q2 | $12.2M | Buy |
390,000
+120,000
| +44% | +$3.76M | 0.86% | 30 |
|
|
2019
Q1 | $8.41M | Sell |
270,000
-360,000
| -57% | -$11.2M | 0.52% | 37 |
|
|
2018
Q4 | $20.6M | Buy |
630,000
+540,000
| +600% | +$17.6M | 1.29% | 27 |
|
|
2018
Q3 | $4.49M | Sell |
90,000
-880,000
| -91% | -$43.9M | 0.23% | 42 |
|
|
2018
Q2 | $40.7M | Buy |
+970,000
| New | +$40.7M | 2.05% | 23 |
|