ICM
Islay Capital Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,305
| Closed | -$873K | – | 236 |
|
|
2023
Q3 | $873K | Buy |
+16,305
| New | +$873K | 0.73% | 35 |
|
|
2023
Q2 | – | Sell |
-14,010
| Closed | -$607K | – | 236 |
|
|
2023
Q1 | $607K | Buy |
14,010
+3,334
| +31% | +$145K | 0.59% | 56 |
|
|
2022
Q4 | $435K | Buy |
10,676
+1,191
| +13% | +$48.6K | 0.5% | 52 |
|
|
2022
Q3 | $333K | Buy |
9,485
+3,946
| +71% | +$139K | 0.4% | 57 |
|
|
2022
Q2 | $161K | Buy |
+5,539
| New | +$161K | 0.17% | 89 |
|