Bryn Mawr Capital Management Inc’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-112,672
| Closed | -$2.85M | – | 327 |
|
|
2015
Q3 | $2.85M | Buy |
112,672
+35,429
| +46% | +$895K | 0.49% | 69 |
|
|
2015
Q2 | $1.91M | Sell |
77,243
-4,277
| -5% | -$106K | 0.28% | 114 |
|
|
2015
Q1 | $2.21M | Sell |
81,520
-33,342
| -29% | -$905K | 0.29% | 111 |
|
|
2014
Q4 | $3.38M | Sell |
114,862
-54,838
| -32% | -$1.62M | 0.43% | 81 |
|
|
2014
Q3 | $4.53M | Buy |
169,700
+92,376
| +119% | +$2.46M | 0.46% | 59 |
|
|
2014
Q2 | $2.34M | Buy |
77,324
+8,784
| +13% | +$265K | 0.22% | 140 |
|
|
2014
Q1 | $1.92M | Sell |
68,540
-122,454
| -64% | -$3.43M | 0.17% | 165 |
|
|
2013
Q4 | $5.34M | Buy |
+190,994
| New | +$5.34M | 0.34% | 94 |
|