First Quadrant’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,000
| Closed | -$279K | – | 650 |
|
|
2020
Q3 | $279K | Sell |
49,000
-8,478
| -15% | -$48.3K | 0.04% | 297 |
|
|
2020
Q2 | $589K | Sell |
57,478
-10,925
| -16% | -$112K | 0.08% | 239 |
|
|
2020
Q1 | $484K | Buy |
+68,403
| New | +$484K | 0.07% | 269 |
|
|
2019
Q2 | – | Sell |
-6,474
| Closed | -$202K | – | 740 |
|
|
2019
Q1 | $202K | Sell |
6,474
-115
| -2% | -$3.59K | 0.02% | 488 |
|
|
2018
Q4 | $215K | Sell |
6,589
-349,639
| -98% | -$11.4M | 0.02% | 524 |
|
|
2018
Q3 | $17.8M | Buy |
+356,228
| New | +$17.8M | 0.4% | 95 |
|
|
2015
Q4 | – | Sell |
-316,900
| Closed | -$8.95M | – | 822 |
|
|
2015
Q3 | $8.95M | Buy |
+316,900
| New | +$8.95M | 0.2% | 148 |
|