Lord, Abbett & Co’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-325,300
| Closed | -$10.2M | – | 765 |
|
|
2019
Q2 | $10.2M | Buy |
+325,300
| New | +$10.2M | 0.03% | 545 |
|
|
2016
Q4 | – | Sell |
-71,900
| Closed | -$1.63M | – | 937 |
|
|
2016
Q3 | $1.63M | Sell |
71,900
-1,200
| -2% | -$27.2K | 0.01% | 835 |
|
|
2016
Q2 | $1.74M | Sell |
73,100
-209,800
| -74% | -$4.99M | 0.01% | 838 |
|
|
2016
Q1 | $9.39M | Sell |
282,900
-70,100
| -20% | -$2.33M | 0.03% | 585 |
|
|
2015
Q4 | $13M | Sell |
353,000
-140,500
| -28% | -$5.17M | 0.04% | 528 |
|
|
2015
Q3 | $13.9M | Sell |
493,500
-259,500
| -34% | -$7.33M | 0.04% | 509 |
|
|
2015
Q2 | $21.4M | Sell |
753,000
-113,400
| -13% | -$3.22M | 0.06% | 465 |
|
|
2015
Q1 | $29.4M | Buy |
866,400
+618,000
| +249% | +$21M | 0.07% | 388 |
|
|
2014
Q4 | $6.62M | Buy |
248,400
+23,500
| +10% | +$626K | 0.02% | 683 |
|
|
2014
Q3 | $5.4M | Buy |
224,900
+72,200
| +47% | +$1.73M | 0.01% | 732 |
|
|
2014
Q2 | $4.07M | Buy |
+152,700
| New | +$4.07M | 0.01% | 833 |
|