NXG Investment Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-206,527
| Closed | -$1.47M | – | 121 |
|
|
2020
Q4 | $1.47M | Sell |
206,527
-16,475
| -7% | -$117K | 0.16% | 64 |
|
|
2020
Q3 | $1.27M | Sell |
223,002
-810
| -0.4% | -$4.61K | 0.18% | 49 |
|
|
2020
Q2 | $2.29M | Buy |
+223,812
| New | +$2.29M | 0.26% | 44 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$3.39M | – | 149 |
|
|
2018
Q1 | $3.39M | Hold |
100,000
| – | – | 0.12% | 90 |
|
|
2017
Q4 | $3.55M | Sell |
100,000
-50,000
| -33% | -$1.77M | 0.11% | 102 |
|
|
2017
Q3 | $4.14M | Sell |
150,000
-50,000
| -25% | -$1.38M | 0.13% | 93 |
|
|
2017
Q2 | $4.45M | Buy |
+200,000
| New | +$4.45M | 0.15% | 87 |
|
|
2017
Q1 | – | Sell |
-120,000
| Closed | -$3.35M | – | 144 |
|
|
2016
Q4 | $3.35M | Sell |
120,000
-50,000
| -29% | -$1.39M | 0.1% | 86 |
|
|
2016
Q3 | $3.85M | Sell |
170,000
-2,391
| -1% | -$54.1K | 0.12% | 92 |
|
|
2016
Q2 | $4.1M | Sell |
172,391
-187,470
| -52% | -$4.46M | 0.15% | 86 |
|
|
2016
Q1 | $11.9M | Buy |
359,861
+349,861
| +3,499% | +$11.6M | 0.54% | 41 |
|
|
2015
Q4 | $368K | Buy |
+10,000
| New | +$368K | 0.02% | 129 |
|
|
2015
Q3 | – | Sell |
-15,502
| Closed | -$441K | – | 157 |
|
|
2015
Q2 | $441K | Buy |
+15,502
| New | +$441K | 0.01% | 150 |
|
|
2013
Q3 | – | Sell |
-13,200
| Closed | -$342K | – | 176 |
|
|
2013
Q2 | $342K | Buy |
+13,200
| New | +$342K | 0.01% | 135 |
|