Bryn Mawr Capital Management Inc’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
Q4 | – | Sell |
-105,238
| Closed | -$3.16M | – | 200 |
|
|
2015
Q3 | $3.16M | Buy |
105,238
+63,674
| +153% | +$1.91M | 0.55% | 60 |
|
|
2015
Q2 | $1.15M | Buy |
+41,564
| New | +$1.15M | 0.17% | 155 |
|
|
2014
Q2 | – | Sell |
-216,812
| Closed | -$5.4M | – | 644 |
|
|
2014
Q1 | $5.4M | Sell |
216,812
-84,398
| -28% | -$2.1M | 0.48% | 65 |
|
|
2013
Q4 | $6.96M | Sell |
301,210
-36,514
| -11% | -$844K | 0.45% | 70 |
|
|
2013
Q3 | $7.44M | Buy |
+337,724
| New | +$7.44M | 0.48% | 83 |
|