A.R.T. Advisors’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,005
| Closed | -$405K | – | 1821 |
|
|
2019
Q2 | $405K | Buy |
+12,005
| New | +$405K | 0.02% | 825 |
|
|
2018
Q3 | – | Sell |
-86,000
| Closed | -$2.88M | – | 1809 |
|
|
2018
Q2 | $2.88M | Buy |
86,000
+2,900
| +3% | +$97K | 0.12% | 247 |
|
|
2018
Q1 | $2.34M | Buy |
83,100
+73,700
| +784% | +$2.07M | 0.09% | 312 |
|
|
2017
Q4 | $293K | Sell |
9,400
-15,100
| -62% | -$471K | 0.01% | 1065 |
|
|
2017
Q3 | $845K | Sell |
24,500
-17,700
| -42% | -$610K | 0.04% | 608 |
|
|
2017
Q2 | $1.44M | Buy |
42,200
+25,100
| +147% | +$857K | 0.08% | 367 |
|
|
2017
Q1 | $609K | Buy |
+17,100
| New | +$609K | 0.03% | 740 |
|
|
2016
Q3 | – | Sell |
-32,827
| Closed | -$1.04M | – | 1277 |
|
|
2016
Q2 | $1.04M | Buy |
+32,827
| New | +$1.04M | 0.05% | 533 |
|
|
2016
Q1 | – | Sell |
-10,231
| Closed | -$240K | – | 1733 |
|
|
2015
Q4 | $240K | Buy |
+10,231
| New | +$240K | 0.01% | 1150 |
|
|
2014
Q3 | – | Sell |
-12,542
| Closed | -$378K | – | 1586 |
|
|
2014
Q2 | $378K | Sell |
12,542
-10,526
| -46% | -$317K | 0.02% | 892 |
|
|
2014
Q1 | $646K | Buy |
+23,068
| New | +$646K | 0.03% | 662 |
|