OMERS Administration Corp’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 |
-100,100
| Closed | -$5M | – | 299 |
|
|
2018
Q3 | $5M | Buy |
100,100
+22,600
| +29% | +$1.13M | 0.05% | 182 |
|
|
2018
Q2 | $3.25M | Buy |
+77,500
| New | +$3.25M | 0.03% | 214 |
|
|
2016
Q4 | – | Sell |
-333,800
| Closed | -$7.56M | – | 490 |
|
|
2016
Q3 | $7.56M | Sell |
333,800
-39,100
| -10% | -$885K | 0.13% | 101 |
|
|
2016
Q2 | $8.87M | Buy |
372,900
+60,500
| +19% | +$1.44M | 0.18% | 88 |
|
|
2016
Q1 | $10.4M | Buy |
312,400
+204,700
| +190% | +$6.8M | 0.23% | 70 |
|
|
2015
Q4 | $3.96M | Sell |
107,700
-2,600
| -2% | -$95.7K | 0.1% | 157 |
|
|
2015
Q3 | $3.11M | Buy |
110,300
+15,000
| +16% | +$423K | 0.09% | 168 |
|
|
2015
Q2 | $2.71M | Sell |
95,300
-6,100
| -6% | -$173K | 0.11% | 169 |
|
|
2015
Q1 | $3.44M | Hold |
101,400
| – | – | 0.13% | 125 |
|
|
2014
Q4 | $2.7M | Sell |
101,400
-130,600
| -56% | -$3.48M | 0.08% | 144 |
|
|
2014
Q3 | $5.57M | Buy |
232,000
+81,100
| +54% | +$1.95M | 0.17% | 102 |
|
|
2014
Q2 | $4.02M | Sell |
150,900
-13,500
| -8% | -$360K | 0.13% | 110 |
|
|
2014
Q1 | $4.24M | Buy |
164,400
+55,700
| +51% | +$1.44M | 0.14% | 100 |
|
|
2013
Q4 | $3.42M | Sell |
108,700
-3,700
| -3% | -$116K | 0.13% | 90 |
|
|
2013
Q3 | $2.52M | Buy |
112,400
+22,100
| +24% | +$496K | 0.24% | 87 |
|
|
2013
Q2 | $2.34M | Buy |
+90,300
| New | +$2.34M | 0.22% | 84 |
|