Icon Advisers’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,214
| Closed | -$695K | – | 414 |
|
|
2017
Q2 | $695K | Hold |
31,214
| – | – | 0.05% | 305 |
|
|
2017
Q1 | $692K | Sell |
31,214
-111,900
| -78% | -$2.48M | 0.05% | 310 |
|
|
2016
Q4 | $3.99M | Sell |
143,114
-40,600
| -22% | -$1.13M | 0.27% | 124 |
|
|
2016
Q3 | $4.16M | Sell |
183,714
-232,986
| -56% | -$5.27M | 0.28% | 119 |
|
|
2016
Q2 | $9.91M | Buy |
416,700
+62,100
| +18% | +$1.48M | 0.67% | 37 |
|
|
2016
Q1 | $11.8M | Buy |
354,600
+228,600
| +181% | +$7.59M | 0.84% | 23 |
|
|
2015
Q4 | $4.64M | Sell |
126,000
-150,600
| -54% | -$5.54M | 0.32% | 113 |
|
|
2015
Q3 | $7.81M | Buy |
+276,600
| New | +$7.81M | 0.54% | 66 |
|