Virtu KCG Holdings’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $945K | Buy |
42,442
+30,770
| +264% | +$685K | 0.03% | 604 |
|
|
2017
Q1 | $259K | Sell |
11,672
-4,552
| -28% | -$101K | 0.01% | 2094 |
|
|
2016
Q4 | $452K | Buy |
+16,224
| New | +$452K | 0.01% | 1600 |
|
|
2016
Q3 | – | Sell |
-19,763
| Closed | -$470K | – | 3340 |
|
|
2016
Q2 | $470K | Buy |
19,763
+2,942
| +17% | +$70K | 0.01% | 1415 |
|
|
2016
Q1 | $558K | Buy |
+16,821
| New | +$558K | 0.02% | 1071 |
|
|
2015
Q3 | – | Sell |
-19,264
| Closed | -$547K | – | 3161 |
|
|
2015
Q2 | $547K | Buy |
19,264
+5,591
| +41% | +$159K | 0.01% | 1098 |
|
|
2015
Q1 | $464K | Sell |
13,673
-10,071
| -42% | -$342K | 0.01% | 1126 |
|
|
2014
Q4 | $633K | Buy |
+23,744
| New | +$633K | 0.01% | 887 |
|