VLKIM
Van Lanschot Kempen Investment Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-402,770
| Closed | -$13.7M | – | 161 |
|
|
2018
Q1 | $13.7M | Hold |
402,770
| – | – | 1.1% | 25 |
|
|
2017
Q4 | $14.3M | Sell |
402,770
-155,350
| -28% | -$5.51M | 1.13% | 22 |
|
|
2017
Q3 | $15.4M | Sell |
558,120
-22,800
| -4% | -$630K | 1.19% | 27 |
|
|
2017
Q2 | $12.9M | Hold |
580,920
| – | – | 1.22% | 26 |
|
|
2017
Q1 | $12.9M | Buy |
580,920
+89,600
| +18% | +$1.99M | 1.49% | 23 |
|
|
2016
Q4 | $13.7M | Sell |
491,320
-82,808
| -14% | -$2.31M | 1.71% | 23 |
|
|
2016
Q3 | $13M | Buy |
574,128
+64,804
| +13% | +$1.47M | 1.68% | 24 |
|
|
2016
Q2 | $12.1M | Sell |
509,324
-198,955
| -28% | -$4.73M | 1.42% | 25 |
|
|
2016
Q1 | $23.5M | Buy |
708,279
+83,392
| +13% | +$2.77M | 2.68% | 8 |
|
|
2015
Q4 | $23M | Buy |
+624,887
| New | +$23M | 2.65% | 18 |
|
|
2015
Q3 | – | Sell |
-982,500
| Closed | -$27.9M | – | 140 |
|
|
2015
Q2 | $27.9M | Buy |
+982,500
| New | +$27.9M | 3.17% | 10 |
|