Capstone Investment Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,990
| Closed | -$245K | – | 1249 |
|
2023
Q2 | $245K | Buy |
+5,990
| New | +$245K | ﹤0.01% | 637 |
|
2016
Q2 | – | Sell |
-25,900
| Closed | -$859K | – | 721 |
|
2016
Q1 | $859K | Buy |
+25,900
| New | +$859K | 0.03% | 273 |
|
2013
Q3 | – | Sell |
-59,078
| Closed | -$1.53M | – | 205 |
|
2013
Q2 | $1.53M | Buy |
+59,078
| New | +$1.53M | 0.02% | 48 |
|