CCM
SJI
Channing Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-861,102
| Closed | -$21.5M | – | 112 |
|
|
2020
Q2 | $21.5M | Buy |
+861,102
| New | +$21.5M | 1.24% | 36 |
|
|
2019
Q4 | – | Sell |
-1,128,966
| Closed | -$37.2M | – | 121 |
|
|
2019
Q3 | $37.2M | Sell |
1,128,966
-221,018
| -16% | -$7.27M | 1.72% | 28 |
|
|
2019
Q2 | $45.5M | Sell |
1,349,984
-64,525
| -5% | -$2.18M | 2.11% | 15 |
|
|
2019
Q1 | $45.4M | Buy |
1,414,509
+123,915
| +10% | +$3.97M | 2.09% | 14 |
|
|
2018
Q4 | $35.9M | Buy |
+1,290,594
| New | +$35.9M | 1.8% | 27 |
|