Cornerstone Capital Management Holdings’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.4M | Buy |
520,304
+489,904
| +1,612% | +$17.4M | 0.13% | 179 |
|
|
2017
Q3 | $838K | Buy |
+30,400
| New | +$838K | 0.01% | 964 |
|
|
2017
Q2 | – | Sell |
-108,262
| Closed | -$2.4M | – | 1315 |
|
|
2017
Q1 | $2.4M | Buy |
108,262
+54,484
| +101% | +$1.21M | 0.02% | 672 |
|
|
2016
Q4 | $1.5M | Buy |
53,778
+14,335
| +36% | +$400K | 0.01% | 849 |
|
|
2016
Q3 | $892K | Sell |
39,443
-143,236
| -78% | -$3.24M | 0.01% | 963 |
|
|
2016
Q2 | $4.35M | Sell |
182,679
-63,810
| -26% | -$1.52M | 0.04% | 487 |
|
|
2016
Q1 | $8.18M | Buy |
246,489
+183,856
| +294% | +$6.1M | 0.07% | 327 |
|
|
2015
Q4 | $2.31M | Sell |
62,633
-246,839
| -80% | -$9.09M | 0.02% | 697 |
|
|
2015
Q3 | $8.74M | Buy |
309,472
+267,505
| +637% | +$7.55M | 0.08% | 287 |
|
|
2015
Q2 | $1.19M | Sell |
41,967
-49,601
| -54% | -$1.41M | 0.01% | 839 |
|
|
2015
Q1 | $3.11M | Buy |
91,568
+4,759
| +5% | +$161K | 0.03% | 575 |
|
|
2014
Q4 | $2.31M | Sell |
86,809
-241,070
| -74% | -$6.42M | 0.02% | 661 |
|
|
2014
Q3 | $7.87M | Sell |
327,879
-5,774
| -2% | -$139K | 0.09% | 311 |
|
|
2014
Q2 | $8.89M | Buy |
+333,653
| New | +$8.89M | 0.1% | 278 |
|
|
2014
Q1 | – | Sell |
-216,517
| Closed | -$6.81M | – | 1382 |
|
|
2013
Q4 | $6.81M | Buy |
+216,517
| New | +$6.81M | 0.08% | 337 |
|
|
2013
Q3 | – | Sell |
-7,753
| Closed | -$202K | – | 1328 |
|
|
2013
Q2 | $202K | Buy |
+7,753
| New | +$202K | ﹤0.01% | 1048 |
|