CHAM
SJI
Clear Harbor Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$19.3K | – | 767 |
|
|
2020
Q3 | $19.3K | Buy |
+1,000
| New | +$19.3K | ﹤0.01% | 506 |
|
|
2020
Q2 | – | Sell |
-75,467
| Closed | -$1.89M | – | 294 |
|
|
2020
Q1 | $1.89M | Sell |
75,467
-22,374
| -23% | -$559K | 0.44% | 54 |
|
|
2019
Q4 | $3.23M | Sell |
97,841
-9,381
| -9% | -$309K | 0.56% | 45 |
|
|
2019
Q3 | $3.53M | Buy |
107,222
+8,033
| +8% | +$264K | 0.69% | 38 |
|
|
2019
Q2 | $3.35M | Sell |
99,189
-12,430
| -11% | -$419K | 0.67% | 41 |
|
|
2019
Q1 | $3.58M | Sell |
111,619
-1,040
| -0.9% | -$33.4K | 0.73% | 36 |
|
|
2018
Q4 | $3.13M | Sell |
112,659
-2,170
| -2% | -$60.3K | 0.72% | 38 |
|
|
2018
Q3 | $3.6M | Sell |
114,829
-900
| -0.8% | -$28.2K | 0.73% | 36 |
|
|
2018
Q2 | $3.87M | Sell |
115,729
-2,195
| -2% | -$73.5K | 0.72% | 37 |
|
|
2018
Q1 | $3.32M | Sell |
117,924
-2,627
| -2% | -$74K | 0.65% | 38 |
|
|
2017
Q4 | $3.77M | Sell |
120,551
-1,993
| -2% | -$62.2K | 0.71% | 36 |
|
|
2017
Q3 | $4.23M | Sell |
122,544
-1,155
| -0.9% | -$39.9K | 0.84% | 32 |
|
|
2017
Q2 | $4.13M | Sell |
123,699
-3,061
| -2% | -$102K | 0.79% | 33 |
|
|
2017
Q1 | $4.52M | Buy |
126,760
+6,305
| +5% | +$225K | 0.91% | 30 |
|
|
2016
Q4 | $4.06M | Sell |
120,455
-5,325
| -4% | -$179K | 0.85% | 32 |
|
|
2016
Q3 | $3.72M | Sell |
125,780
-11,215
| -8% | -$331K | 0.81% | 35 |
|
|
2016
Q2 | $4.33M | Sell |
136,995
-13,162
| -9% | -$416K | 0.94% | 30 |
|
|
2016
Q1 | $4.27M | Buy |
150,157
+842
| +0.6% | +$24K | 0.94% | 29 |
|
|
2015
Q4 | $3.51M | Sell |
149,315
-10,210
| -6% | -$240K | 0.8% | 31 |
|
|
2015
Q3 | $4.03M | Buy |
159,525
+19,840
| +14% | +$501K | 0.92% | 28 |
|
|
2015
Q2 | $3.45M | Buy |
139,685
+67,495
| +93% | +$1.67M | 0.68% | 33 |
|
|
2015
Q1 | $3.92M | Buy |
72,190
+2,307
| +3% | +$125K | 0.75% | 36 |
|
|
2014
Q4 | $4.12M | Buy |
69,883
+1,690
| +2% | +$99.6K | 0.84% | 31 |
|
|
2014
Q3 | $3.64M | Sell |
68,193
-1,028
| -1% | -$54.9K | 0.81% | 34 |
|
|
2014
Q2 | $4.18M | Buy |
69,221
+1,923
| +3% | +$116K | 0.89% | 29 |
|
|
2014
Q1 | $3.78M | Buy |
67,298
+415
| +0.6% | +$23.3K | 0.88% | 28 |
|
|
2013
Q4 | $3.74M | Buy |
66,883
+3,490
| +6% | +$195K | 0.94% | 31 |
|
|
2013
Q3 | $3.71M | Buy |
63,393
+1,160
| +2% | +$68K | 1.01% | 28 |
|
|
2013
Q2 | $3.57M | Buy |
+62,233
| New | +$3.57M | 1.06% | 27 |
|