CAM
Cubic Asset Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,405
| Closed | -$88K | – | 169 |
|
|
2020
Q3 | $88K | Sell |
15,405
-14,775
| -49% | -$84.4K | 0.03% | 152 |
|
|
2020
Q2 | $309K | Sell |
30,180
-78
| -0.3% | -$799 | 0.11% | 135 |
|
|
2020
Q1 | $214K | Hold |
30,258
| – | – | 0.09% | 145 |
|
|
2019
Q4 | $949K | Sell |
30,258
-325
| -1% | -$10.2K | 0.27% | 85 |
|
|
2019
Q3 | $832K | Sell |
30,583
-830
| -3% | -$22.6K | 0.25% | 89 |
|
|
2019
Q2 | $983K | Buy |
+31,413
| New | +$983K | 0.3% | 80 |
|