Masters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$9.06M | – | 48 |
|
|
2016
Q3 | $9.06M | Buy |
+400,000
| New | +$9.06M | 0.18% | 21 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$7.99M | – | 49 |
|
|
2014
Q4 | $7.99M | Sell |
300,000
-450,410
| -60% | -$12M | 0.22% | 16 |
|
|
2014
Q3 | $18M | Buy |
750,410
+250,410
| +50% | +$6.01M | 0.66% | 11 |
|
|
2014
Q2 | $13.3M | Sell |
500,000
-292,969
| -37% | -$7.81M | 0.61% | 11 |
|
|
2014
Q1 | $20.5M | Buy |
792,969
+592,969
| +296% | +$15.3M | 0.69% | 5 |
|
|
2013
Q4 | $6.29M | Buy |
+200,000
| New | +$6.29M | 0.26% | 13 |
|