Mackay Shields LLC’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-245,538
| Closed | -$2.51M | – | 1523 |
|
|
2020
Q2 | $2.51M | Buy |
245,538
+35,783
| +17% | +$366K | 0.02% | 661 |
|
|
2020
Q1 | $1.49M | Sell |
209,755
-310,926
| -60% | -$2.2M | 0.01% | 794 |
|
|
2019
Q4 | $16.3M | Buy |
520,681
+35,701
| +7% | +$1.12M | 0.11% | 229 |
|
|
2019
Q3 | $13.2M | Buy |
484,980
+310,401
| +178% | +$8.44M | 0.08% | 286 |
|
|
2019
Q2 | $5.47M | Buy |
174,579
+75,699
| +77% | +$2.37M | 0.04% | 487 |
|
|
2019
Q1 | $3.08M | Sell |
98,880
-308,195
| -76% | -$9.6M | 0.02% | 598 |
|
|
2018
Q4 | $13.3M | Sell |
407,075
-177,248
| -30% | -$5.79M | 0.11% | 242 |
|
|
2018
Q3 | $29.2M | Sell |
584,323
-52,061
| -8% | -$2.6M | 0.22% | 120 |
|
|
2018
Q2 | $26.7M | Buy |
636,384
+73,483
| +13% | +$3.08M | 0.18% | 136 |
|
|
2018
Q1 | $19.1M | Buy |
+562,901
| New | +$19.1M | 0.12% | 211 |
|