Newgate 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $413K | Buy |
17,379
+818
| +5% | +$19.4K | 0.34% | 63 |
|
2016
Q1 | $550K | Buy |
16,561
+747
| +5% | +$24.8K | 0.49% | 37 |
|
2015
Q4 | $582K | Sell |
15,814
-5,443
| -26% | -$200K | 0.43% | 44 |
|
2015
Q3 | $600K | Buy |
21,257
+5,090
| +31% | +$144K | 0.45% | 46 |
|
2015
Q2 | $459K | Sell |
16,167
-1,462
| -8% | -$41.5K | 0.34% | 75 |
|
2015
Q1 | $598K | Buy |
+17,629
| New | +$598K | 0.42% | 60 |
|