Ramsey Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$1.9M | – | 21 |
|
|
2016
Q2 | $1.9M | Hold |
80,000
| – | – | 3.71% | 12 |
|
|
2016
Q1 | $2.66M | Hold |
80,000
| – | – | 4.9% | 10 |
|
|
2015
Q4 | $2.95M | Hold |
80,000
| – | – | 3.82% | 11 |
|
|
2015
Q3 | $2.26M | Sell |
80,000
-45,050
| -36% | -$1.27M | 3.98% | 10 |
|
|
2015
Q2 | $3.55M | Hold |
125,050
| – | – | 4.56% | 5 |
|
|
2015
Q1 | $4.24M | Hold |
125,050
| – | – | 5.61% | 3 |
|
|
2014
Q4 | $3.33M | Hold |
125,050
| – | – | 4.1% | 9 |
|
|
2014
Q3 | $3M | Buy |
125,050
+72,500
| +138% | +$1.74M | 3.89% | 9 |
|
|
2014
Q2 | $1.4M | Buy |
+52,550
| New | +$1.4M | 1.76% | 19 |
|