Managed Account Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $14.6M | Buy |
513,818
+495
| +0.1% | +$14.1K | 0.01% | 893 |
|
|
2015
Q1 | $17.4M | Buy |
513,323
+37,287
| +8% | +$1.26M | 0.02% | 786 |
|
|
2014
Q4 | $12.7M | Buy |
476,036
+54,074
| +13% | +$1.44M | 0.01% | 926 |
|
|
2014
Q3 | $10.1M | Sell |
421,962
-246,576
| -37% | -$5.92M | 0.01% | 1014 |
|
|
2014
Q2 | $17.8M | Buy |
668,538
+307,570
| +85% | +$8.2M | 0.02% | 727 |
|
|
2014
Q1 | $9.31M | Buy |
360,968
+75,608
| +26% | +$1.95M | 0.01% | 1006 |
|
|
2013
Q4 | $8.98M | Buy |
285,360
+43,921
| +18% | +$1.38M | 0.01% | 1009 |
|
|
2013
Q3 | $5.42M | Buy |
241,439
+95,983
| +66% | +$2.15M | 0.01% | 1205 |
|
|
2013
Q2 | $3.77M | Buy |
+145,456
| New | +$3.77M | 0.01% | 1328 |
|