AGF Investments LLC’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,250
| Closed | -$648K | – | 484 |
|
|
2021
Q1 | $648K | Sell |
16,250
-3,809
| -19% | -$152K | 0.08% | 148 |
|
|
2020
Q4 | $713K | Sell |
20,059
-24,586
| -55% | -$874K | 0.08% | 222 |
|
|
2020
Q3 | $1.21M | Buy |
44,645
+10,676
| +31% | +$288K | 0.13% | 199 |
|
|
2020
Q2 | $1.11M | Buy |
+33,969
| New | +$1.11M | 0.11% | 242 |
|
|
2018
Q4 | – | Sell |
-196
| Closed | -$9K | – | 780 |
|
|
2018
Q3 | $9K | Sell |
196
-1,053
| -84% | -$48.4K | ﹤0.01% | 694 |
|
|
2018
Q2 | $57 | Buy |
+1,249
| New | +$57 | 0.01% | 352 |
|
|
2018
Q1 | – | Sell |
-222
| Closed | -$9K | – | 765 |
|
|
2017
Q4 | $9K | Sell |
222
-234
| -51% | -$9.49K | ﹤0.01% | 598 |
|
|
2017
Q3 | $19K | Hold |
456
| – | – | ﹤0.01% | 368 |
|
|
2017
Q2 | $18K | Buy |
456
+210
| +85% | +$8.29K | ﹤0.01% | 380 |
|
|
2017
Q1 | $10K | Sell |
246
-28
| -10% | -$1.14K | ﹤0.01% | 531 |
|
|
2016
Q4 | $10K | Buy |
+274
| New | +$10K | ﹤0.01% | 613 |
|