Clinton Group’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-26,117
| Closed | -$1.1M | – | 341 |
|
2018
Q2 | $1.1M | Buy |
+26,117
| New | +$1.1M | 0.17% | 191 |
|
2017
Q2 | – | Sell |
-29,207
| Closed | -$648K | – | 795 |
|
2017
Q1 | $648K | Buy |
29,207
+181
| +0.6% | +$4.01K | 0.04% | 563 |
|
2016
Q4 | $809K | Sell |
29,026
-15,734
| -35% | -$439K | 0.05% | 406 |
|
2016
Q3 | $1.01M | Sell |
44,760
-60,491
| -57% | -$1.37M | 0.05% | 468 |
|
2016
Q2 | $2.5M | Buy |
105,251
+86,356
| +457% | +$2.05M | 0.11% | 269 |
|
2016
Q1 | $627K | Sell |
18,895
-998
| -5% | -$33.1K | 0.04% | 563 |
|
2015
Q4 | $732K | Buy |
+19,893
| New | +$732K | 0.06% | 430 |
|
2014
Q3 | – | Sell |
-22,942
| Closed | -$611K | – | 458 |
|
2014
Q2 | $611K | Buy |
+22,942
| New | +$611K | 0.3% | 89 |
|