CastleArk Alternatives’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-266,455
| Closed | -$2.73M | – | 45 |
|
|
2020
Q2 | $2.73M | Buy |
266,455
+259,535
| +3,751% | +$2.66M | 2.89% | 17 |
|
|
2020
Q1 | $49K | Sell |
6,920
-36,250
| -84% | -$257K | 0.33% | 24 |
|
|
2019
Q4 | $1.35M | Sell |
43,170
-80,400
| -65% | -$2.52M | 0.89% | 28 |
|
|
2019
Q3 | $3.36M | Buy |
+123,570
| New | +$3.36M | 2.93% | 13 |
|
|
2019
Q2 | – | Sell |
-138,000
| Closed | -$4.3M | – | 45 |
|
|
2019
Q1 | $4.3M | Buy |
+138,000
| New | +$4.3M | 2.58% | 15 |
|