SAM
PBFX
Solaris Asset Management’s PBF LOGISTICS LP PBFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-900
| Closed | -$18K | – | 308 |
|
|
2017
Q2 | $18K | Hold |
900
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $19K | Hold |
900
| – | – | 0.01% | 214 |
|
|
2016
Q4 | $16K | Sell |
900
-1,925
| -68% | -$34.2K | 0.01% | 209 |
|
|
2016
Q3 | $56K | Buy |
2,825
+1,400
| +98% | +$27.8K | 0.04% | 158 |
|
|
2016
Q2 | $33K | Buy |
+1,425
| New | +$33K | 0.02% | 152 |
|
|
2015
Q3 | – | Sell |
-2,650
| Closed | -$63K | – | 213 |
|
|
2015
Q2 | $63K | Buy |
2,650
+1,950
| +279% | +$46.4K | 0.04% | 158 |
|
|
2015
Q1 | $16K | Buy |
+700
| New | +$16K | 0.01% | 203 |
|
|
2014
Q4 | – | Sell |
-2,650
| Closed | -$67K | – | 225 |
|
|
2014
Q3 | $67K | Buy |
2,650
+1,150
| +77% | +$29.1K | 0.04% | 141 |
|
|
2014
Q2 | $41K | Buy |
+1,500
| New | +$41K | 0.03% | 165 |
|