SRCM
Swift Run Capital Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,907
| Closed | -$688K | – | 52 |
|
|
2017
Q3 | $688K | Sell |
24,907
-1,857
| -7% | -$51.3K | 0.36% | 30 |
|
|
2017
Q2 | $596K | Sell |
26,764
-25,724
| -49% | -$573K | 0.34% | 29 |
|
|
2017
Q1 | $1.16M | Sell |
52,488
-8,835
| -14% | -$196K | 0.69% | 25 |
|
|
2016
Q4 | $1.71M | Sell |
61,323
-120,006
| -66% | -$3.35M | 1.01% | 24 |
|
|
2016
Q3 | $4.11M | Sell |
181,329
-8,959
| -5% | -$203K | 2.4% | 18 |
|
|
2016
Q2 | $4.53M | Sell |
190,288
-2,247
| -1% | -$53.4K | 2.89% | 15 |
|
|
2016
Q1 | $6.39M | Sell |
192,535
-2,820
| -1% | -$93.6K | 3.96% | 13 |
|
|
2015
Q4 | $7.19M | Sell |
195,355
-2,632
| -1% | -$96.9K | 4.2% | 11 |
|
|
2015
Q3 | $5.59M | Buy |
197,987
+591
| +0.3% | +$16.7K | 2.92% | 18 |
|
|
2015
Q2 | $5.61M | Sell |
197,396
-3,940
| -2% | -$112K | 2.37% | 19 |
|
|
2015
Q1 | $6.83M | Buy |
201,336
+67,303
| +50% | +$2.28M | 2.98% | 17 |
|
|
2014
Q4 | $3.57M | Sell |
134,033
-37,800
| -22% | -$1.01M | 1.7% | 22 |
|
|
2014
Q3 | $4.12M | Sell |
171,833
-399
| -0.2% | -$9.58K | 2.13% | 17 |
|
|
2014
Q2 | $4.59M | Buy |
172,232
+42,232
| +32% | +$1.13M | 2.01% | 18 |
|
|
2014
Q1 | $3.35M | Buy |
130,000
+55,000
| +73% | +$1.42M | 1.79% | 20 |
|
|
2013
Q4 | $2.36M | Buy |
+75,000
| New | +$2.36M | 1.88% | 18 |
|