Marshall Wace’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,822
| Closed | -$1.51M | – | 4106 |
|
|
2021
Q3 | $1.51M | Buy |
119,822
+80,727
| +206% | +$1.02M | 0.01% | 1358 |
|
|
2021
Q2 | $582K | Buy |
+39,095
| New | +$582K | ﹤0.01% | 1616 |
|
|
2020
Q4 | – | Sell |
-22,707
| Closed | -$185K | – | 2164 |
|
|
2020
Q3 | $185K | Buy |
+22,707
| New | +$185K | ﹤0.01% | 1427 |
|
|
2020
Q1 | – | Sell |
-9,305
| Closed | -$188K | – | 2143 |
|
|
2019
Q4 | $188K | Buy |
+9,305
| New | +$188K | ﹤0.01% | 1305 |
|