CIBC Asset Management’s New Jersey Resources NJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,224
| Closed | -$337K | – | 960 |
|
|
2015
Q4 | $337K | Buy |
10,224
+3,496
| +52% | +$115K | ﹤0.01% | 743 |
|
|
2015
Q3 | $202K | Buy |
+6,728
| New | +$202K | ﹤0.01% | 860 |
|
|
2015
Q2 | – | Sell |
-6,529
| Closed | -$203K | – | 992 |
|
|
2015
Q1 | $203K | Sell |
6,529
-155
| -2% | -$4.82K | ﹤0.01% | 907 |
|
|
2014
Q4 | $205K | Sell |
6,684
-3,462
| -34% | -$106K | ﹤0.01% | 878 |
|
|
2014
Q3 | $256K | Buy |
+10,146
| New | +$256K | ﹤0.01% | 829 |
|
|
2014
Q2 | – | Sell |
-10,146
| Closed | -$253K | – | 882 |
|
|
2014
Q1 | $253K | Buy |
10,146
+656
| +7% | +$16.4K | ﹤0.01% | 860 |
|
|
2013
Q4 | $219K | Hold |
9,490
| – | – | ﹤0.01% | 843 |
|
|
2013
Q3 | $209K | Sell |
9,490
-2,256
| -19% | -$49.7K | ﹤0.01% | 794 |
|
|
2013
Q2 | $244K | Buy |
+11,746
| New | +$244K | ﹤0.01% | 774 |
|