NorthCoast Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,184
| Closed | -$1.51M | – | 257 |
|
|
2018
Q3 | $1.51M | Buy |
30,184
+17,190
| +132% | +$858K | 0.09% | 130 |
|
|
2018
Q2 | $545K | Buy |
+12,994
| New | +$545K | 0.05% | 159 |
|
|
2015
Q4 | – | Sell |
-115,326
| Closed | -$3.26M | – | 181 |
|
|
2015
Q3 | $3.26M | Sell |
115,326
-13,230
| -10% | -$374K | 0.18% | 67 |
|
|
2015
Q2 | $3.65M | Sell |
128,556
-5,155
| -4% | -$147K | 0.18% | 70 |
|
|
2015
Q1 | $4.54M | Buy |
133,711
+551
| +0.4% | +$18.7K | 0.21% | 53 |
|
|
2014
Q4 | $3.55M | Sell |
133,160
-70,730
| -35% | -$1.88M | 0.17% | 66 |
|
|
2014
Q3 | $4.89M | Buy |
203,890
+163,559
| +406% | +$3.93M | 0.24% | 47 |
|
|
2014
Q2 | $1.08M | Buy |
+40,331
| New | +$1.08M | 0.06% | 122 |
|