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