Knightsbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,164
| Closed | -$2.06M | – | 27 |
|
|
2017
Q4 | $2.06M | Sell |
58,164
-277,735
| -83% | -$9.85M | 1.3% | 20 |
|
|
2017
Q3 | $9.27M | Sell |
335,899
-1,020
| -0.3% | -$28.2K | 6.45% | 4 |
|
|
2017
Q2 | $7.5M | Sell |
336,919
-226
| -0.1% | -$5.03K | 5.72% | 10 |
|
|
2017
Q1 | $7.48M | Buy |
337,145
+85,245
| +34% | +$1.89M | 5.84% | 8 |
|
|
2016
Q4 | $7.02M | Buy |
251,900
+16,500
| +7% | +$460K | 6.55% | 6 |
|
|
2016
Q3 | $5.33M | Buy |
+235,400
| New | +$5.33M | 5.21% | 9 |
|
|
2016
Q2 | – | Sell |
-28,410
| Closed | -$943K | – | 32 |
|
|
2016
Q1 | $943K | Buy |
+28,410
| New | +$943K | 0.73% | 23 |
|