Levin Capital Strategies’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,000
| Closed | -$217K | – | 236 |
|
2024
Q3 | $217K | Buy |
7,000
+2,000
| +40% | +$61.9K | 0.02% | 169 |
|
2024
Q2 | $230K | Buy |
+5,000
| New | +$230K | 0.02% | 162 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 254 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 294 |
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$88K | – | 205 |
|
2020
Q1 | $88K | Buy |
+12,500
| New | +$88K | 0.01% | 161 |
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$435K | – | 226 |
|
2019
Q3 | $435K | Buy |
+16,000
| New | +$435K | 0.05% | 116 |
|