Carillon Tower Advisers’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 |
-486,875
| Closed | -$15.2M | – | 498 |
|
2019
Q2 | $15.2M | Buy |
486,875
+196,000
| +67% | +$6.13M | 0.1% | 282 |
|
2019
Q1 | $9.06M | Buy |
+290,875
| New | +$9.06M | 0.06% | 341 |
|
2018
Q4 | – | Sell |
-246,950
| Closed | -$12.3M | – | 472 |
|
2018
Q3 | $12.3M | Buy |
+246,950
| New | +$12.3M | 0.09% | 314 |
|