Chartwell Investment Partners’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,294
| Closed | -$1.56M | – | 424 |
|
|
2022
Q3 | $1.56M | Buy |
44,294
+10,327
| +30% | +$363K | 0.07% | 294 |
|
|
2022
Q2 | $986K | Buy |
+33,967
| New | +$986K | 0.04% | 357 |
|
|
2017
Q3 | – | Sell |
-34,000
| Closed | -$757K | – | 432 |
|
|
2017
Q2 | $757K | Buy |
34,000
+2,000
| +6% | +$44.5K | 0.03% | 376 |
|
|
2017
Q1 | $709K | Buy |
32,000
+5,000
| +19% | +$111K | 0.03% | 375 |
|
|
2016
Q4 | $753K | Hold |
27,000
| – | – | 0.03% | 382 |
|
|
2016
Q3 | $611K | Buy |
+27,000
| New | +$611K | 0.01% | 392 |
|