ClariVest Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $598 | Hold |
13
| – | – | ﹤0.01% | 749 |
|
|
2024
Q2 | $598 | Hold |
13
| – | – | ﹤0.01% | 749 |
|
|
2024
Q1 | $748 | Hold |
13
| – | – | ﹤0.01% | 726 |
|
|
2023
Q4 | $571 | Sell |
13
-26
| -67% | -$1.14K | ﹤0.01% | 794 |
|
|
2023
Q3 | $2K | Sell |
39
-25
| -39% | -$1.28K | ﹤0.01% | 518 |
|
|
2023
Q2 | $3K | Sell |
64
-33,822
| -100% | -$1.59M | ﹤0.01% | 470 |
|
|
2023
Q1 | $1.47M | Sell |
33,886
-32
| -0.1% | -$1.39K | 0.07% | 219 |
|
|
2022
Q4 | $1.38M | Buy |
33,918
+33,893
| +135,572% | +$1.38M | 0.07% | 227 |
|
|
2022
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 630 |
|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$122K | – | 721 |
|
|
2019
Q1 | $122K | Sell |
3,900
-85,618
| -96% | -$2.68M | ﹤0.01% | 539 |
|
|
2018
Q4 | $2.93M | Sell |
89,518
-2,566
| -3% | -$83.8K | 0.06% | 241 |
|
|
2018
Q3 | $4.6M | Sell |
92,084
-32,034
| -26% | -$1.6M | 0.08% | 183 |
|
|
2018
Q2 | $5.2M | Sell |
124,118
-1,500
| -1% | -$62.9K | 0.09% | 182 |
|
|
2018
Q1 | $4.26M | Buy |
125,618
+30,400
| +32% | +$1.03M | 0.07% | 215 |
|
|
2017
Q4 | $3.38M | Buy |
+95,218
| New | +$3.38M | 0.06% | 246 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | -$1K | – | 669 |
|
|
2016
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 600 |
|
|
2015
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 597 |
|
|
2015
Q3 | $1K | Sell |
38
-22
| -37% | -$579 | ﹤0.01% | 572 |
|
|
2015
Q2 | $2K | Sell |
60
-29
| -33% | -$967 | ﹤0.01% | 544 |
|
|
2015
Q1 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 527 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$173K | – | 594 |
|
|
2014
Q3 | $173K | Buy |
+7,200
| New | +$173K | 0.01% | 385 |
|
|
2013
Q4 | – | Sell |
-49,830
| Closed | -$1.12M | – | 636 |
|
|
2013
Q3 | $1.12M | Buy |
+49,830
| New | +$1.12M | 0.05% | 208 |
|