Select Equity Group’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,300,125
| Closed | -$121M | – | 114 |
|
|
2015
Q3 | $121M | Sell |
4,300,125
-260,784
| -6% | -$7.36M | 1.16% | 30 |
|
|
2015
Q2 | $130M | Sell |
4,560,909
-133,971
| -3% | -$3.81M | 1.18% | 31 |
|
|
2015
Q1 | $159M | Sell |
4,694,880
-13,029
| -0.3% | -$442K | 1.45% | 25 |
|
|
2014
Q4 | $125M | Buy |
4,707,909
+597,774
| +15% | +$15.9M | 1.17% | 29 |
|
|
2014
Q3 | $98.6M | Hold |
4,110,135
| – | – | 1.02% | 32 |
|
|
2014
Q2 | $110M | Buy |
4,110,135
+1,130,023
| +38% | +$30.1M | 1.12% | 31 |
|
|
2014
Q1 | $76.9M | Buy |
2,980,112
+667,926
| +29% | +$17.2M | 0.84% | 41 |
|
|
2013
Q4 | $72.7M | Sell |
2,312,186
-3,136,788
| -58% | -$98.7M | 0.76% | 35 |
|
|
2013
Q3 | $122M | Buy |
5,448,974
+2,304,190
| +73% | +$51.7M | 1.66% | 25 |
|
|
2013
Q2 | $81.4M | Buy |
+3,144,784
| New | +$81.4M | 1.15% | 33 |
|