A.R.T. Advisors’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$348K | – | 1628 |
|
|
2019
Q2 | $348K | Buy |
+7,000
| New | +$348K | 0.02% | 889 |
|
|
2018
Q3 | – | Sell |
-7,900
| Closed | -$353K | – | 1599 |
|
|
2018
Q2 | $353K | Buy |
+7,900
| New | +$353K | 0.01% | 1047 |
|
|
2016
Q2 | – | Sell |
-12,168
| Closed | -$443K | – | 1542 |
|
|
2016
Q1 | $443K | Sell |
12,168
-20,500
| -63% | -$746K | 0.02% | 906 |
|
|
2015
Q4 | $1.08M | Buy |
32,668
+13,708
| +72% | +$452K | 0.05% | 526 |
|
|
2015
Q3 | $569K | Sell |
18,960
-4,260
| -18% | -$128K | 0.02% | 823 |
|
|
2015
Q2 | $639K | Buy |
+23,220
| New | +$639K | 0.02% | 902 |
|
|
2014
Q3 | – | Sell |
-48,244
| Closed | -$1.38M | – | 1453 |
|
|
2014
Q2 | $1.38M | Sell |
48,244
-13,934
| -22% | -$398K | 0.07% | 394 |
|
|
2014
Q1 | $1.55M | Buy |
+62,178
| New | +$1.55M | 0.08% | 336 |
|
|
2013
Q4 | – | Sell |
-27,128
| Closed | -$597K | – | 1429 |
|
|
2013
Q3 | $597K | Sell |
27,128
-62,168
| -70% | -$1.37M | 0.03% | 703 |
|
|
2013
Q2 | $1.85M | Buy |
+89,296
| New | +$1.85M | 0.06% | 421 |
|