KGH Ltd’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 | – | Sell |
-705,000
| Closed | -$9.14M | – | 39 |
|
|
2021
Q4 | $9.14M | Buy |
+705,000
| New | +$9.14M | 0.93% | 23 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q3 | – | Sell |
-2,058,392
| Closed | -$48.9M | – | 54 |
|
|
2016
Q2 | $48.9M | Sell |
2,058,392
-115,534
| -5% | -$2.75M | 4.27% | 9 |
|
|
2016
Q1 | $72.2M | Sell |
2,173,926
-373,146
| -15% | -$12.4M | 6.63% | 5 |
|
|
2015
Q4 | $93.8M | Buy |
2,547,072
+498,650
| +24% | +$18.4M | 7.82% | 1 |
|
|
2015
Q3 | $57.8M | Sell |
2,048,422
-137,395
| -6% | -$3.88M | 4.64% | 8 |
|
|
2015
Q2 | $62.1M | Buy |
2,185,817
+153,273
| +8% | +$4.36M | 5.08% | 4 |
|
|
2015
Q1 | $68.9M | Buy |
2,032,544
+569,158
| +39% | +$19.3M | 4.96% | 2 |
|
|
2014
Q4 | $42.1M | Buy |
+1,463,386
| New | +$42.1M | 2.63% | 15 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 50 |
|