Axa’s New Jersey Resources NJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-63,560
Closed -$1.97M 1447
2015
Q1
$1.97M Buy
63,560
+38,760
+156% +$1.2M 0.01% 810
2014
Q4
$759K Buy
24,800
+7,800
+46% +$239K ﹤0.01% 1030
2014
Q3
$429K Sell
17,000
-19,600
-54% -$495K ﹤0.01% 1096
2014
Q2
$1.05M Buy
36,600
+33,200
+976% +$949K ﹤0.01% 911
2014
Q1
$85K Buy
+3,400
New +$85K ﹤0.01% 1302