Mirae Asset Global Investments’s PBF LOGISTICS LP PBFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,309,947
| Closed | -$62.5M | – | 2656 |
|
|
2022
Q3 | $62.5M | Sell |
3,309,947
-619,635
| -16% | -$11.7M | 0.17% | 130 |
|
|
2022
Q2 | $60.7M | Buy |
3,929,582
+1,337,668
| +52% | +$20.7M | 0.15% | 144 |
|
|
2022
Q1 | $36.3M | Buy |
2,591,914
+493,556
| +24% | +$6.92M | 0.08% | 279 |
|
|
2021
Q4 | $23.7M | Sell |
2,098,358
-38,330
| -2% | -$433K | 0.05% | 402 |
|
|
2021
Q3 | $27M | Buy |
2,136,688
+483,711
| +29% | +$6.1M | 0.07% | 329 |
|
|
2021
Q2 | $24.6M | Buy |
1,652,977
+414,998
| +34% | +$6.18M | 0.07% | 349 |
|
|
2021
Q1 | $18.2M | Buy |
1,237,979
+1,189,054
| +2,430% | +$17.5M | 0.06% | 352 |
|
|
2020
Q4 | $448K | Hold |
48,925
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q3 | $399K | Sell |
48,925
-11,075
| -18% | -$90.3K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $585K | Sell |
60,000
-505,439
| -89% | -$4.93M | ﹤0.01% | 1094 |
|
|
2020
Q1 | $3.82M | Buy |
565,439
+24,001
| +4% | +$162K | 0.03% | 488 |
|
|
2019
Q4 | $11M | Buy |
541,438
+55,535
| +11% | +$1.12M | 0.07% | 332 |
|
|
2019
Q3 | $10.3M | Buy |
485,903
+27,908
| +6% | +$590K | 0.07% | 306 |
|
|
2019
Q2 | $9.68M | Buy |
457,995
+70,544
| +18% | +$1.49M | 0.07% | 304 |
|
|
2019
Q1 | $8.14M | Sell |
387,451
-33,112
| -8% | -$696K | 0.06% | 311 |
|
|
2018
Q4 | $8.45M | Buy |
420,563
+13,413
| +3% | +$270K | 0.08% | 273 |
|
|
2018
Q3 | $8.77M | Buy |
+407,150
| New | +$8.77M | 0.06% | 301 |
|