CAM
SJIU
Camden Asset Management’s South Jersey Industries, Inc. SJIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,533,738
| Closed | -$56.2M | – | 78 |
|
|
2020
Q4 | $56.2M | Buy |
1,533,738
+126,771
| +9% | +$4.64M | 1.95% | 15 |
|
|
2020
Q3 | $46.5M | Buy |
1,406,967
+135,000
| +11% | +$4.46M | 1.49% | 24 |
|
|
2020
Q2 | $52.5M | Buy |
1,271,967
+162,500
| +15% | +$6.71M | 1.88% | 15 |
|
|
2020
Q1 | $45.9M | Buy |
1,109,467
+535,815
| +93% | +$22.2M | 1.36% | 25 |
|
|
2019
Q4 | $29.9M | Buy |
573,652
+155,000
| +37% | +$8.08M | 0.96% | 36 |
|
|
2019
Q3 | $21.8M | Sell |
418,652
-112,700
| -21% | -$5.86M | 0.72% | 47 |
|
|
2019
Q2 | $28.2M | Sell |
531,352
-394,236
| -43% | -$20.9M | 0.89% | 32 |
|
|
2019
Q1 | $47.6M | Sell |
925,588
-392,061
| -30% | -$20.2M | 1.42% | 20 |
|
|
2018
Q4 | $61.4M | Buy |
1,317,649
+82,506
| +7% | +$3.85M | 1.71% | 14 |
|
|
2018
Q3 | $69.2M | Buy |
1,235,143
+59,000
| +5% | +$3.3M | 1.95% | 15 |
|
|
2018
Q2 | $65.1M | Buy |
+1,176,143
| New | +$65.1M | 2.14% | 13 |
|