TC
TFS Capital’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,906
| Closed | -$307K | – | 922 |
|
|
2016
Q2 | $307K | Sell |
12,906
-47,199
| -79% | -$1.12M | 0.06% | 593 |
|
|
2016
Q1 | $2M | Buy |
+60,105
| New | +$2M | 0.29% | 69 |
|
|
2015
Q4 | – | Sell |
-198,806
| Closed | -$5.61M | – | 860 |
|
|
2015
Q3 | $5.61M | Buy |
198,806
+61,690
| +45% | +$1.74M | 0.54% | 19 |
|
|
2015
Q2 | $3.9M | Buy |
137,116
+65,482
| +91% | +$1.86M | 0.38% | 52 |
|
|
2015
Q1 | $2.43M | Buy |
71,634
+37,523
| +110% | +$1.27M | 0.24% | 99 |
|
|
2014
Q4 | $909K | Sell |
34,111
-1,639
| -5% | -$43.7K | 0.09% | 385 |
|
|
2014
Q3 | $858K | Sell |
35,750
-129,664
| -78% | -$3.11M | 0.07% | 430 |
|
|
2014
Q2 | $4.41M | Sell |
165,414
-35,108
| -18% | -$936K | 0.35% | 42 |
|
|
2014
Q1 | $5.17M | Buy |
+200,522
| New | +$5.17M | 0.34% | 28 |
|