PAM
Panagora Asset Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,341
| Closed | -$1.79M | – | 1411 |
|
|
2023
Q1 | $1.79M | Sell |
41,341
-154,321
| -79% | -$6.69M | 0.01% | 613 |
|
|
2022
Q4 | $7.98M | Sell |
195,662
-163,415
| -46% | -$6.66M | 0.05% | 294 |
|
|
2022
Q3 | $12.6M | Sell |
359,077
-148,779
| -29% | -$5.23M | 0.09% | 213 |
|
|
2022
Q2 | $14.7M | Buy |
507,856
+484,126
| +2,040% | +$14M | 0.1% | 207 |
|
|
2022
Q1 | $578K | Buy |
+23,730
| New | +$578K | ﹤0.01% | 1160 |
|
|
2020
Q4 | – | Sell |
-6,400
| Closed | -$36K | – | 2911 |
|
|
2020
Q3 | $36K | Sell |
6,400
-14,140
| -69% | -$79.5K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $210K | Buy |
20,540
+10,270
| +100% | +$105K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $73K | Hold |
10,270
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q4 | $322K | Hold |
10,270
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q3 | $279K | Sell |
10,270
-38
| -0.4% | -$1.03K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $323K | Hold |
10,308
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q1 | $321K | Sell |
10,308
-113,142
| -92% | -$3.52M | ﹤0.01% | 1545 |
|
|
2018
Q4 | $4.03M | Sell |
123,450
-320,331
| -72% | -$10.5M | 0.02% | 531 |
|
|
2018
Q3 | $22.1M | Buy |
443,781
+54,616
| +14% | +$2.73M | 0.08% | 223 |
|
|
2018
Q2 | $16.3M | Buy |
389,165
+378,895
| +3,689% | +$15.9M | 0.06% | 253 |
|
|
2018
Q1 | $348K | Hold |
10,270
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q4 | $364K | Hold |
10,270
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q3 | $284K | Hold |
10,270
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q2 | $229K | Buy |
10,270
+4,270
| +71% | +$95.2K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $133K | Sell |
6,000
-12,606
| -68% | -$279K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $519K | Sell |
18,606
-196,042
| -91% | -$5.47M | ﹤0.01% | 1432 |
|
|
2016
Q3 | $4.86M | Sell |
214,648
-34,583
| -14% | -$783K | 0.02% | 558 |
|
|
2016
Q2 | $5.93M | Buy |
249,231
+10,354
| +4% | +$246K | 0.03% | 499 |
|
|
2016
Q1 | $7.93M | Sell |
238,877
-195,331
| -45% | -$6.49M | 0.04% | 429 |
|
|
2015
Q4 | $16M | Buy |
434,208
+402,160
| +1,255% | +$14.8M | 0.08% | 258 |
|
|
2015
Q3 | $905K | Buy |
32,048
+29,748
| +1,293% | +$840K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $65K | Sell |
2,300
-3,958
| -63% | -$112K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $212K | Buy |
+6,258
| New | +$212K | ﹤0.01% | 1648 |
|
|
2013
Q3 | – | Sell |
-16,479
| Closed | -$427K | – | 2349 |
|
|
2013
Q2 | $427K | Buy |
+16,479
| New | +$427K | ﹤0.01% | 1364 |
|