Old West 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-100,000
| Closed | -$1.02M | – | 54 |
|
2020
Q2 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.3% | 23 |
|
2018
Q1 | – | Sell |
-249,854
| Closed | -$8.86M | – | 84 |
|
2017
Q4 | $8.86M | Sell |
249,854
-187,507
| -43% | -$6.65M | 5.04% | 2 |
|
2017
Q3 | $12.1M | Sell |
437,361
-43,098
| -9% | -$1.19M | 6.34% | 2 |
|
2017
Q2 | $10.7M | Sell |
480,459
-11,703
| -2% | -$261K | 5.71% | 3 |
|
2017
Q1 | $10.9M | Buy |
492,162
+53,800
| +12% | +$1.19M | 5.79% | 3 |
|
2016
Q4 | $12.2M | Buy |
438,362
+8,793
| +2% | +$245K | 7.47% | 3 |
|
2016
Q3 | $9.73M | Buy |
+429,569
| New | +$9.73M | 7.07% | 1 |
|