Steel Grove Capital Advisors’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-149,502
| Closed | -$3.01M | – | 296 |
|
2018
Q4 | $3.01M | Buy |
149,502
+2,176
| +1% | +$43.7K | 0.43% | 73 |
|
2018
Q3 | $3.18M | Buy |
147,326
+8,928
| +6% | +$192K | 0.44% | 69 |
|
2018
Q2 | $2.91M | Sell |
138,398
-583
| -0.4% | -$12.2K | 0.47% | 68 |
|
2018
Q1 | $2.56M | Buy |
138,981
+27,585
| +25% | +$509K | 0.4% | 70 |
|
2017
Q4 | $2.33M | Buy |
+111,396
| New | +$2.33M | 0.35% | 70 |
|