Invictus RG (Singapore)’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,136
| Closed | -$343K | – | 319 |
|
|
2015
Q3 | $343K | Buy |
+12,136
| New | +$343K | 0.32% | 117 |
|
|
2015
Q2 | – | Sell |
-17,429
| Closed | -$591K | – | 692 |
|
|
2015
Q1 | $591K | Buy |
17,429
+8,029
| +85% | +$272K | 0.56% | 31 |
|
|
2014
Q4 | $250K | Buy |
9,400
+9,234
| +5,563% | +$246K | 0.27% | 142 |
|
|
2014
Q3 | $4K | Sell |
166
-10,563
| -98% | -$255K | 0.01% | 630 |
|
|
2014
Q2 | $286K | Sell |
10,729
-571
| -5% | -$15.2K | 0.3% | 121 |
|
|
2014
Q1 | $292K | Buy |
+11,300
| New | +$292K | 0.35% | 90 |
|