Meadow Creek Investment Management’s PBF Energy PBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$476K Sell
17,512
-60,786
-78% -$1.65M 0.01% 739
2019
Q2
$2.45M Sell
78,298
-72,622
-48% -$2.27M 0.05% 302
2019
Q1
$4.7M Sell
150,920
-25,608
-15% -$797K 0.1% 194
2018
Q4
$5.77M Buy
176,528
+60,192
+52% +$1.97M 0.13% 151
2018
Q3
$5.81M Buy
116,336
+20,702
+22% +$1.03M 0.11% 175
2018
Q2
$4.01M Buy
95,634
+8,822
+10% +$370K 0.08% 223
2018
Q1
$2.94M Buy
86,812
+76,868
+773% +$2.61M 0.06% 248
2017
Q4
$353K Buy
9,944
+1,958
+25% +$69.5K 0.01% 791
2017
Q3
$220K Buy
7,986
+660
+9% +$18.2K 0.01% 885
2017
Q2
$163K Buy
+7,326
New +$163K ﹤0.01% 932