Neuberger Berman Canada’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $427K | Sell |
15,458
-17,755
| -53% | -$490K | 0.08% | 248 |
|
|
2017
Q2 | $739K | Buy |
33,213
+14,184
| +75% | +$316K | 0.14% | 212 |
|
|
2017
Q1 | $422K | Buy |
+19,029
| New | +$422K | 0.08% | 251 |
|
|
2016
Q4 | – | Sell |
-73,882
| Closed | -$1.67M | – | 243 |
|
|
2016
Q3 | $1.67M | Buy |
73,882
+41,941
| +131% | +$950K | 0.51% | 33 |
|
|
2016
Q2 | $760K | Buy |
31,941
+1,537
| +5% | +$36.6K | 0.24% | 147 |
|
|
2016
Q1 | $1.01M | Buy |
30,404
+3,893
| +15% | +$129K | 0.37% | 72 |
|
|
2015
Q4 | $976K | Sell |
26,511
-16,883
| -39% | -$622K | 0.38% | 69 |
|
|
2015
Q3 | $1.23M | Buy |
+43,394
| New | +$1.23M | 0.54% | 49 |
|
|
2015
Q2 | – | Sell |
-45,585
| Closed | -$1.55M | – | 200 |
|
|
2015
Q1 | $1.55M | Sell |
45,585
-12,663
| -22% | -$429K | 0.41% | 55 |
|
|
2014
Q4 | $1.55M | Sell |
58,248
-11,652
| -17% | -$310K | 0.25% | 98 |
|
|
2014
Q3 | $1.68M | Buy |
69,900
+45,100
| +182% | +$1.08M | 0.26% | 103 |
|
|
2014
Q2 | $661K | Buy |
+24,800
| New | +$661K | 0.17% | 170 |
|