Holding/activity history for  PBF Energy Inc. (PBF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2018   Q2 | 0 | 0 | Sell 100.00% | 2.61 | |
2018   Q1 | 7,924,175 | 2.61 | Reduce 27.46% | 0.99 | $33.90 |
2017   Q4 | 10,924,175 | 3.84 | Reduce 30.53% | 1.69 | $35.45 |
2017   Q3 | 15,724,175 | 5.44 | $27.61 | ||
2017   Q2 | 15,724,175 | 4.02 | $22.26 | ||
2017   Q1 | 15,724,175 | 4.13 | $22.17 | ||
2016   Q4 | 15,724,175 | 5.77 | $27.88 | ||
2016   Q3 | 15,724,175 | 5.09 | Add 47.77% | 1.65 | $22.64 |
2016   Q2 | 10,641,175 | 3.45 | $23.78 | ||
2016   Q1 | 10,641,175 | 5.15 | Reduce 3.48% | 0.19 | $33.20 |
2015   Q4 | 11,025,000 | 7.45 | $36.81 | ||
2015   Q3 | 11,025,000 | 5.24 | $28.23 | ||
2015   Q2 | 11,025,000 | 5.29 | Add 27.26% | 1.13 | $28.42 |
2015   Q1 | 8,663,114 | 5.06 | $33.92 | ||
2014   Q4 | 8,663,114 | 4.66 | Add 21.24% | 0.82 | $26.64 |
2014   Q3 | 7,145,418 | 3.07 | Add 27.70% | 0.67 | $24.00 |
2014   Q2 | 5,595,286 | 2.47 | Add 3.30% | 0.08 | $26.65 |
2014   Q1 | 5,416,606 | 3.44 | Add 174.04% | 2.18 | $25.80 |
2013   Q4 | 1,976,606 | 1.80 | Add 106.94% | 0.93 | $31.46 |
2013   Q3 | 955,140 | 0.63 | Buy | 0.63 | $22.45 |