Jupiter Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,570
| Closed | -$266K | – | 545 |
|
|
2022
Q3 | $266K | Buy |
+7,570
| New | +$266K | ﹤0.01% | 491 |
|
|
2016
Q3 | – | Sell |
-190,053
| Closed | -$4.52M | – | 213 |
|
|
2016
Q2 | $4.52M | Buy |
190,053
+42,526
| +29% | +$1.01M | 0.17% | 152 |
|
|
2016
Q1 | $4.9M | Buy |
147,527
+4,771
| +3% | +$158K | 0.19% | 136 |
|
|
2015
Q4 | $5.26M | Sell |
142,756
-14,744
| -9% | -$543K | 0.19% | 128 |
|
|
2015
Q3 | $4.45M | Sell |
157,500
-76,291
| -33% | -$2.15M | 0.17% | 138 |
|
|
2015
Q2 | $6.64M | Buy |
233,791
+50,233
| +27% | +$1.43M | 0.23% | 103 |
|
|
2015
Q1 | $6.23M | Sell |
183,558
-41,542
| -18% | -$1.41M | 0.22% | 118 |
|
|
2014
Q4 | $6M | Buy |
225,100
+9,900
| +5% | +$264K | 0.19% | 141 |
|
|
2014
Q3 | $5.17M | Buy |
+215,200
| New | +$5.17M | 0.17% | 151 |
|