Aequim Alternative Investments’s South Jersey Industries, Inc. Corporate Units SJIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$34.5M | – | 128 |
|
|
2022
Q4 | $34.5M | Buy |
500,000
+65,000
| +15% | +$4.49M | 0.94% | 33 |
|
|
2022
Q3 | $29M | Hold |
435,000
| – | – | 0.84% | 38 |
|
|
2022
Q2 | $29.5M | Hold |
435,000
| – | – | 0.9% | 37 |
|
|
2022
Q1 | $30.2M | Buy |
435,000
+35,000
| +9% | +$2.43M | 0.8% | 36 |
|
|
2021
Q4 | $22.3M | Hold |
400,000
| – | – | 0.7% | 41 |
|
|
2021
Q3 | $19.4M | Buy |
400,000
+50,000
| +14% | +$2.42M | 0.75% | 36 |
|
|
2021
Q2 | $19.5M | Buy |
+350,000
| New | +$19.5M | 0.84% | 37 |
|