Ardevora Asset Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-754,000
| Closed | -$29.1M | – | 109 |
|
|
2016
Q2 | $29.1M | Buy |
754,000
+51,400
| +7% | +$1.98M | 1.21% | 22 |
|
|
2016
Q1 | $25.6M | Buy |
702,600
+67,000
| +11% | +$2.44M | 1.25% | 21 |
|
|
2015
Q4 | $20.9M | Buy |
635,600
+328,200
| +107% | +$10.8M | 1.38% | 27 |
|
|
2015
Q3 | $9.23M | Buy |
307,400
+57,200
| +23% | +$1.72M | 1.34% | 37 |
|
|
2015
Q2 | $6.89M | Buy |
250,200
+15,800
| +7% | +$435K | 1.2% | 61 |
|
|
2015
Q1 | $7.28M | Sell |
234,400
-1,000
| -0.4% | -$31.1K | 1.38% | 39 |
|
|
2014
Q4 | $7.2M | Buy |
+235,400
| New | +$7.2M | 1.56% | 37 |
|