Westwood Holdings Group’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,974
| Closed | -$297K | – | 487 |
|
|
2016
Q3 | $297K | Buy |
+14,974
| New | +$297K | ﹤0.01% | 410 |
|
|
2015
Q2 | – | Sell |
-222,775
| Closed | -$5.04M | – | 371 |
|
|
2015
Q1 | $5.04M | Buy |
222,775
+200
| +0.1% | +$4.53K | 0.04% | 219 |
|
|
2014
Q4 | $4.75M | Sell |
222,575
-5,500
| -2% | -$117K | 0.04% | 233 |
|
|
2014
Q3 | $5.78M | Buy |
228,075
+176,775
| +345% | +$4.48M | 0.05% | 218 |
|
|
2014
Q2 | $1.41M | Buy |
+51,300
| New | +$1.41M | 0.01% | 273 |
|