Grantham, Mayo, Van Otterloo & Co (GMO)’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,549
| Closed | -$531K | – | 589 |
|
|
2024
Q2 | $531K | Buy |
11,549
+2,861
| +33% | +$132K | ﹤0.01% | 445 |
|
|
2024
Q1 | $500K | Buy |
8,688
+2,388
| +38% | +$137K | ﹤0.01% | 442 |
|
|
2023
Q4 | $277K | Buy |
+6,300
| New | +$277K | ﹤0.01% | 451 |
|
|
2016
Q3 | – | Sell |
-37,600
| Closed | -$894K | – | 554 |
|
|
2016
Q2 | $894K | Sell |
37,600
-9,300
| -20% | -$221K | ﹤0.01% | 418 |
|
|
2016
Q1 | $1.56M | Buy |
46,900
+18,900
| +68% | +$627K | 0.01% | 390 |
|
|
2015
Q4 | $1.03M | Sell |
28,000
-3,000
| -10% | -$110K | ﹤0.01% | 393 |
|
|
2015
Q3 | $875K | Buy |
+31,000
| New | +$875K | ﹤0.01% | 417 |
|
|
2015
Q1 | – | Sell |
-334,000
| Closed | -$8.9M | – | 450 |
|
|
2014
Q4 | $8.9M | Buy |
334,000
+45,000
| +16% | +$1.2M | 0.02% | 199 |
|
|
2014
Q3 | $6.94M | Buy |
+289,000
| New | +$6.94M | 0.02% | 237 |
|