Element 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
Q2 | – | Sell |
-13,933
| Closed | -$434K | – | 593 |
|
|
2019
Q1 | $434K | Buy |
+13,933
| New | +$434K | 0.01% | 493 |
|
|
2018
Q4 | – | Sell |
-7,461
| Closed | -$372K | – | 821 |
|
|
2018
Q3 | $372K | Buy |
7,461
+862
| +13% | +$43K | 0.01% | 508 |
|
|
2018
Q2 | $277K | Sell |
6,599
-982
| -13% | -$41.2K | 0.01% | 578 |
|
|
2018
Q1 | $257K | Buy |
+7,581
| New | +$257K | 0.01% | 562 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$62.5K | – | 227 |
|
|
2015
Q2 | $62.5K | Buy |
+2,200
| New | +$62.5K | 0.02% | 231 |
|