Santa Fe Partners’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,312
| Closed | -$821K | – | 238 |
|
|
2015
Q4 | $821K | Buy |
+22,312
| New | +$821K | 0.14% | 267 |
|
|
2015
Q2 | – | Sell |
-72,850
| Closed | -$2.47M | – | 573 |
|
|
2015
Q1 | $2.47M | Sell |
72,850
-40,551
| -36% | -$1.38M | 0.3% | 115 |
|
|
2014
Q4 | $3.02M | Buy |
+113,401
| New | +$3.02M | 0.38% | 87 |
|
|
2014
Q3 | – | Sell |
-60,303
| Closed | -$1.61M | – | 573 |
|
|
2014
Q2 | $1.61M | Buy |
+60,303
| New | +$1.61M | 0.24% | 163 |
|