AHL Partners’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,154
| Closed | -$766K | – | 1328 |
|
|
2017
Q3 | $766K | Buy |
+18,154
| New | +$766K | 0.01% | 946 |
|
|
2016
Q3 | – | Sell |
-9,715
| Closed | -$374K | – | 1143 |
|
|
2016
Q2 | $374K | Sell |
9,715
-124,206
| -93% | -$4.78M | 0.02% | 663 |
|
|
2016
Q1 | $4.88M | Buy |
133,921
+62,388
| +87% | +$2.27M | 0.31% | 71 |
|
|
2015
Q4 | $2.36M | Buy |
71,533
+47,493
| +198% | +$1.56M | 0.18% | 207 |
|
|
2015
Q3 | $722K | Buy |
+24,040
| New | +$722K | 0.11% | 257 |
|
|
2015
Q2 | – | Sell |
-17,047
| Closed | -$529K | – | 866 |
|
|
2015
Q1 | $529K | Sell |
17,047
-141,849
| -89% | -$4.4M | 0.02% | 629 |
|
|
2014
Q4 | $4.86M | Buy |
158,896
+71,342
| +81% | +$2.18M | 0.25% | 68 |
|
|
2014
Q3 | $2.21M | Buy |
+87,554
| New | +$2.21M | 0.17% | 248 |
|