Hotchkis & Wiley Capital Management’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,584
| Closed | -$1M | – | 512 |
|
|
2019
Q1 | $1M | Sell |
47,584
-102,130
| -68% | -$2.15M | ﹤0.01% | 465 |
|
|
2018
Q4 | $3.01M | Sell |
149,714
-20,883
| -12% | -$420K | 0.01% | 245 |
|
|
2018
Q3 | $3.68M | Buy |
170,597
+71,532
| +72% | +$1.54M | 0.01% | 270 |
|
|
2018
Q2 | $2.08M | Buy |
99,065
+38,343
| +63% | +$805K | 0.01% | 310 |
|
|
2018
Q1 | $1.12M | Hold |
60,722
| – | – | ﹤0.01% | 304 |
|
|
2017
Q4 | $1.27M | Buy |
+60,722
| New | +$1.27M | ﹤0.01% | 262 |
|