Credit Suisse’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-834
| Closed | -$16K | – | 4197 |
|
|
2022
Q3 | $16K | Sell |
834
-1,741
| -68% | -$33.4K | ﹤0.01% | 3584 |
|
|
2022
Q2 | $40K | Buy |
+2,575
| New | +$40K | ﹤0.01% | 3635 |
|
|
2022
Q1 | – | Sell |
-10,463
| Closed | -$119K | – | 3653 |
|
|
2021
Q4 | $119K | Sell |
10,463
-6,073
| -37% | -$69.1K | ﹤0.01% | 3516 |
|
|
2021
Q3 | $208K | Buy |
+16,536
| New | +$208K | ﹤0.01% | 3368 |
|
|
2020
Q1 | – | Sell |
-10,882
| Closed | -$220K | – | 3546 |
|
|
2019
Q4 | $220K | Buy |
+10,882
| New | +$220K | ﹤0.01% | 3284 |
|
|
2017
Q1 | – | Sell |
-18,867
| Closed | -$344K | – | 3669 |
|
|
2016
Q4 | $344K | Buy |
+18,867
| New | +$344K | ﹤0.01% | 3241 |
|
|
2016
Q1 | – | Sell |
-13,443
| Closed | -$287K | – | 3990 |
|
|
2015
Q4 | $287K | Buy |
+13,443
| New | +$287K | ﹤0.01% | 3474 |
|
|
2015
Q3 | – | Sell |
-14,262
| Closed | -$341K | – | 4198 |
|
|
2015
Q2 | $341K | Buy |
+14,262
| New | +$341K | ﹤0.01% | 3672 |
|
|
2015
Q1 | – | Sell |
-41,751
| Closed | -$892K | – | 4213 |
|
|
2014
Q4 | $892K | Sell |
41,751
-182,260
| -81% | -$3.89M | ﹤0.01% | 2897 |
|
|
2014
Q3 | $5.67M | Sell |
224,011
-18,170
| -8% | -$460K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $6.67M | Buy |
+242,181
| New | +$6.67M | 0.01% | 1455 |
|