Kennedy Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,005
| Closed | -$3.54M | – | 663 |
|
|
2021
Q1 | $3.54M | Sell |
250,005
-14,847
| -6% | -$210K | 0.07% | 441 |
|
|
2020
Q4 | $1.88M | Sell |
264,852
-8,194
| -3% | -$58.2K | 0.04% | 512 |
|
|
2020
Q3 | $1.55M | Sell |
273,046
-13,940
| -5% | -$79.3K | 0.04% | 509 |
|
|
2020
Q2 | $2.94M | Buy |
286,986
+3,219
| +1% | +$33K | 0.09% | 430 |
|
|
2020
Q1 | $2.01M | Buy |
283,767
+47,196
| +20% | +$334K | 0.07% | 456 |
|
|
2019
Q4 | $7.42M | Sell |
236,571
-6,599
| -3% | -$207K | 0.18% | 194 |
|
|
2019
Q3 | $6.61M | Sell |
243,170
-6,830
| -3% | -$186K | 0.16% | 217 |
|
|
2019
Q2 | $7.83M | Buy |
+250,000
| New | +$7.83M | 0.19% | 195 |
|
|
2017
Q3 | – | Sell |
-559,853
| Closed | -$12.5M | – | 755 |
|
|
2017
Q2 | $12.5M | Sell |
559,853
-67,825
| -11% | -$1.51M | 0.24% | 123 |
|
|
2017
Q1 | $13.9M | Sell |
627,678
-30,975
| -5% | -$687K | 0.24% | 118 |
|
|
2016
Q4 | $18.4M | Buy |
+658,653
| New | +$18.4M | 0.32% | 74 |
|