IndexIQ Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $448K | Buy |
+18,368
| New | +$448K | 0.02% | 427 |
|
|
2021
Q1 | – | Sell |
-29,583
| Closed | -$210K | – | 1271 |
|
|
2020
Q4 | $210K | Buy |
29,583
+3,055
| +12% | +$21.7K | 0.01% | 894 |
|
|
2020
Q3 | $151K | Buy |
26,528
+1,438
| +6% | +$8.19K | 0.01% | 840 |
|
|
2020
Q2 | $257K | Buy |
25,090
+603
| +2% | +$6.18K | 0.01% | 394 |
|
|
2020
Q1 | $173K | Buy |
+24,487
| New | +$173K | 0.01% | 705 |
|
|
2019
Q1 | – | Sell |
-61,994
| Closed | -$2.03M | – | 652 |
|
|
2018
Q4 | $2.03M | Sell |
61,994
-5,063
| -8% | -$165K | 0.06% | 227 |
|
|
2018
Q3 | $3.35M | Buy |
67,057
+2,534
| +4% | +$126K | 0.11% | 164 |
|
|
2018
Q2 | $2.71M | Buy |
64,523
+4,965
| +8% | +$208K | 0.08% | 197 |
|
|
2018
Q1 | $2.02M | Buy |
59,558
+56,584
| +1,903% | +$1.92M | 0.06% | 269 |
|
|
2017
Q4 | $105K | Buy |
2,974
+110
| +4% | +$3.88K | ﹤0.01% | 522 |
|
|
2017
Q3 | $79K | Sell |
2,864
-148
| -5% | -$4.08K | ﹤0.01% | 472 |
|
|
2017
Q2 | $67K | Sell |
3,012
-29
| -1% | -$645 | ﹤0.01% | 502 |
|
|
2017
Q1 | $67K | Sell |
3,041
-773
| -20% | -$17K | ﹤0.01% | 281 |
|
|
2016
Q4 | $106K | Sell |
3,814
-231
| -6% | -$6.42K | 0.01% | 269 |
|
|
2016
Q3 | $92K | Buy |
4,045
+225
| +6% | +$5.12K | ﹤0.01% | 243 |
|
|
2016
Q2 | $91K | Buy |
3,820
+206
| +6% | +$4.91K | 0.01% | 236 |
|
|
2016
Q1 | $120K | Sell |
3,614
-236
| -6% | -$7.84K | 0.01% | 209 |
|
|
2015
Q4 | $142K | Sell |
3,850
-657
| -15% | -$24.2K | 0.01% | 193 |
|
|
2015
Q3 | $127K | Sell |
4,507
-1,348
| -23% | -$38K | 0.01% | 190 |
|
|
2015
Q2 | $166K | Sell |
5,855
-360
| -6% | -$10.2K | 0.01% | 193 |
|
|
2015
Q1 | $211K | Buy |
6,215
+3,968
| +177% | +$135K | 0.01% | 179 |
|
|
2014
Q4 | $60K | Sell |
2,247
-537
| -19% | -$14.3K | ﹤0.01% | 202 |
|
|
2014
Q3 | $67K | Buy |
2,784
+16
| +0.6% | +$385 | ﹤0.01% | 204 |
|
|
2014
Q2 | $74K | Buy |
2,768
+885
| +47% | +$23.7K | 0.01% | 185 |
|
|
2014
Q1 | $49K | Buy |
+1,883
| New | +$49K | ﹤0.01% | 210 |
|