Cobalt Capital Management’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 |
-176,027
| Closed | -$5.51M | – | 47 |
|
|
2019
Q2 | $5.51M | Buy |
+176,027
| New | +$5.51M | 1.94% | 17 |
|
|
2018
Q1 | – | Sell |
-241,941
| Closed | -$8.58M | – | 50 |
|
|
2017
Q4 | $8.58M | Buy |
+241,941
| New | +$8.58M | 1.32% | 27 |
|
|
2017
Q2 | – | Sell |
-184,000
| Closed | -$4.08M | – | 51 |
|
|
2017
Q1 | $4.08M | Buy |
+184,000
| New | +$4.08M | 0.66% | 32 |
|
|
2016
Q3 | – | Sell |
-311,399
| Closed | -$7.41M | – | 56 |
|
|
2016
Q2 | $7.41M | Sell |
311,399
-72,803
| -19% | -$1.73M | 0.98% | 30 |
|
|
2016
Q1 | $12.8M | Buy |
+384,202
| New | +$12.8M | 1.61% | 22 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$1.71M | – | 75 |
|
|
2015
Q2 | $1.71M | Buy |
+60,000
| New | +$1.71M | 0.16% | 69 |
|