Numeric Investors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $954K | Buy |
26,900
+11,100
| +70% | +$394K | 0.01% | 758 |
|
|
2017
Q3 | $436K | Hold |
15,800
| – | – | ﹤0.01% | 903 |
|
|
2017
Q2 | $352K | Buy |
+15,800
| New | +$352K | ﹤0.01% | 891 |
|
|
2015
Q1 | – | Sell |
-140,100
| Closed | -$3.73M | – | 995 |
|
|
2014
Q4 | $3.73M | Buy |
140,100
+105,200
| +301% | +$2.8M | 0.05% | 264 |
|
|
2014
Q3 | $838K | Buy |
+34,900
| New | +$838K | 0.01% | 452 |
|
|
2013
Q3 | – | Sell |
-282,000
| Closed | -$7.3M | – | 842 |
|
|
2013
Q2 | $7.3M | Buy |
+282,000
| New | +$7.3M | 0.15% | 148 |
|