TSW
Thompson Siegel & Walmsley’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$470K | – | 758 |
|
|
2019
Q2 | $470K | Buy |
+15,000
| New | +$470K | 0.01% | 329 |
|
|
2017
Q2 | – | Sell |
-138,947
| Closed | -$3.08M | – | 882 |
|
|
2017
Q1 | $3.08M | Buy |
+138,947
| New | +$3.08M | 0.04% | 284 |
|
|
2016
Q4 | – | Sell |
-370,211
| Closed | -$8.38M | – | 899 |
|
|
2016
Q3 | $8.38M | Sell |
370,211
-1,274
| -0.3% | -$28.8K | 0.13% | 204 |
|
|
2016
Q2 | $8.83M | Buy |
371,485
+132,290
| +55% | +$3.15M | 0.14% | 192 |
|
|
2016
Q1 | $7.94M | Buy |
239,195
+1,024
| +0.4% | +$34K | 0.13% | 197 |
|
|
2015
Q4 | $8.77M | Sell |
238,171
-743,712
| -76% | -$27.4M | 0.16% | 199 |
|
|
2015
Q3 | $27.7M | Sell |
981,883
-277,275
| -22% | -$7.83M | 0.52% | 63 |
|
|
2015
Q2 | $35.8M | Buy |
1,259,158
+256,166
| +26% | +$7.28M | 0.63% | 38 |
|
|
2015
Q1 | $34M | Sell |
1,002,992
-168,788
| -14% | -$5.73M | 0.59% | 49 |
|
|
2014
Q4 | $31.2M | Sell |
1,171,780
-1,794
| -0.2% | -$47.8K | 0.59% | 45 |
|
|
2014
Q3 | $28.2M | Buy |
1,173,574
+48,735
| +4% | +$1.17M | 0.56% | 54 |
|
|
2014
Q2 | $30M | Buy |
+1,124,839
| New | +$30M | 0.58% | 50 |
|