Los Angeles Capital 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
Q1 | – | Sell |
-10,980
| Closed | -$483K | – | 1204 |
|
|
2023
Q4 | $483K | Sell |
10,980
-49,097
| -82% | -$2.16M | ﹤0.01% | 881 |
|
|
2023
Q3 | $3.22M | Buy |
60,077
+366
| +0.6% | +$19.6K | 0.01% | 367 |
|
|
2023
Q2 | $2.44M | Buy |
59,711
+16,708
| +39% | +$684K | 0.01% | 441 |
|
|
2023
Q1 | $1.86M | Buy |
43,003
+36,894
| +604% | +$1.6M | 0.01% | 511 |
|
|
2022
Q4 | $249K | Buy |
+6,109
| New | +$249K | ﹤0.01% | 1093 |
|
|
2020
Q1 | – | Sell |
-29,040
| Closed | -$911K | – | 1438 |
|
|
2019
Q4 | $911K | Buy |
29,040
+14,005
| +93% | +$439K | ﹤0.01% | 865 |
|
|
2019
Q3 | $409K | Buy |
+15,035
| New | +$409K | ﹤0.01% | 1043 |
|
|
2017
Q3 | – | Sell |
-19,745
| Closed | -$440K | – | 1333 |
|
|
2017
Q2 | $440K | Sell |
19,745
-202,920
| -91% | -$4.52M | ﹤0.01% | 970 |
|
|
2017
Q1 | $4.94M | Buy |
222,665
+73,260
| +49% | +$1.62M | 0.04% | 409 |
|
|
2016
Q4 | $4.17M | Buy |
149,405
+30,030
| +25% | +$837K | 0.03% | 439 |
|
|
2016
Q3 | $2.7M | Sell |
119,375
-58,025
| -33% | -$1.31M | 0.02% | 524 |
|
|
2016
Q2 | $4.22M | Buy |
177,400
+81,275
| +85% | +$1.93M | 0.04% | 413 |
|
|
2016
Q1 | $3.19M | Sell |
96,125
-38,810
| -29% | -$1.29M | 0.03% | 387 |
|
|
2015
Q4 | $4.97M | Sell |
134,935
-72,992
| -35% | -$2.69M | 0.05% | 328 |
|
|
2015
Q3 | $5.87M | Buy |
207,927
+30,197
| +17% | +$852K | 0.06% | 319 |
|
|
2015
Q2 | $5.05M | Buy |
177,730
+33,600
| +23% | +$955K | 0.05% | 384 |
|
|
2015
Q1 | $4.89M | Buy |
+144,130
| New | +$4.89M | 0.05% | 382 |
|