Lazard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-224
| Closed | -$10K | – | 2406 |
|
|
2024
Q2 | $10K | Buy |
+224
| New | +$10K | ﹤0.01% | 2045 |
|
|
2024
Q1 | – | Sell |
-3,212
| Closed | -$141K | – | 2293 |
|
|
2023
Q4 | $141K | Sell |
3,212
-301
| -9% | -$13.2K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $188K | Buy |
3,513
+27
| +0.8% | +$1.45K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $142K | Sell |
3,486
-7,804
| -69% | -$318K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $489K | Buy |
11,290
+2,279
| +25% | +$98.7K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $367K | Buy |
9,011
+8,053
| +841% | +$328K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $33K | Buy |
+958
| New | +$33K | ﹤0.01% | 1955 |
|
|
2019
Q1 | – | Sell |
-179,442
| Closed | -$5.86M | – | 1188 |
|
|
2018
Q4 | $5.86M | Buy |
179,442
+11,593
| +7% | +$379K | 0.01% | 505 |
|
|
2018
Q3 | $8.38M | Buy |
167,849
+43,549
| +35% | +$2.17M | 0.01% | 481 |
|
|
2018
Q2 | $5.21M | Buy |
+124,300
| New | +$5.21M | 0.01% | 556 |
|
|
2015
Q2 | – | Sell |
-17,799
| Closed | -$603K | – | 1166 |
|
|
2015
Q1 | $603K | Buy |
17,799
+17,525
| +6,396% | +$594K | ﹤0.01% | 745 |
|
|
2014
Q4 | $7K | Hold |
274
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q3 | $6K | Sell |
274
-24,801
| -99% | -$543K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $668K | Buy |
25,075
+24,943
| +18,896% | +$664K | ﹤0.01% | 760 |
|
|
2014
Q1 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 978 |
|
|
2013
Q4 | – | Sell |
-78,905
| Closed | -$1.77M | – | 1053 |
|
|
2013
Q3 | $1.77M | Sell |
78,905
-42,550
| -35% | -$955K | ﹤0.01% | 621 |
|
|
2013
Q2 | $3.15M | Buy |
+121,455
| New | +$3.15M | 0.01% | 568 |
|