New Amsterdam Partners’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.37M | Sell |
172,496
-4,541
| -3% | -$141K | 1.97% | 17 |
|
|
2018
Q4 | $5.78M | Sell |
177,037
-6,819
| -4% | -$223K | 1.9% | 14 |
|
|
2018
Q3 | $9.18M | Sell |
183,856
-25,359
| -12% | -$1.27M | 2.36% | 6 |
|
|
2018
Q2 | $8.77M | Sell |
209,215
-128,541
| -38% | -$5.39M | 2.08% | 10 |
|
|
2018
Q1 | $11.5M | Sell |
337,756
-70,036
| -17% | -$2.37M | 2.5% | 5 |
|
|
2017
Q4 | $14.5M | Sell |
407,792
-1,090
| -0.3% | -$38.6K | 2.89% | 1 |
|
|
2017
Q3 | $11.3M | Buy |
408,882
+89,545
| +28% | +$2.47M | 2.36% | 8 |
|
|
2017
Q2 | $7.11M | Buy |
+319,337
| New | +$7.11M | 1.51% | 20 |
|
|
2016
Q3 | – | Sell |
-302,972
| Closed | -$7.21M | – | 125 |
|
|
2016
Q2 | $7.21M | Buy |
302,972
+7,873
| +3% | +$187K | 1.75% | 13 |
|
|
2016
Q1 | $9.8M | Buy |
295,099
+114,036
| +63% | +$3.79M | 1.03% | 40 |
|
|
2015
Q4 | $6.67M | Buy |
181,063
+486
| +0.3% | +$17.9K | 0.69% | 51 |
|
|
2015
Q3 | $5.1M | Buy |
+180,577
| New | +$5.1M | 0.52% | 54 |
|