Liberty Mutual Group 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
Q4 | – | Sell |
-22,349
| Closed | -$1.12M | – | 572 |
|
|
2018
Q3 | $1.12M | Hold |
22,349
| – | – | 0.02% | 333 |
|
|
2018
Q2 | $937K | Buy |
22,349
+677
| +3% | +$28.4K | 0.02% | 403 |
|
|
2018
Q1 | $735K | Sell |
21,672
-6,173
| -22% | -$209K | 0.02% | 519 |
|
|
2017
Q4 | $987K | Sell |
27,845
-846
| -3% | -$30K | 0.03% | 463 |
|
|
2017
Q3 | $792K | Sell |
28,691
-4,970
| -15% | -$137K | 0.04% | 560 |
|
|
2017
Q2 | $750K | Buy |
+33,661
| New | +$750K | 0.03% | 754 |
|