Convergence Investment Partners’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,643
| Closed | -$583K | – | 349 |
|
|
2018
Q3 | $583K | Sell |
12,643
-17,523
| -58% | -$808K | 0.12% | 196 |
|
|
2018
Q2 | $1.35M | Buy |
+30,166
| New | +$1.35M | 0.19% | 155 |
|
|
2015
Q2 | – | Sell |
-129,129
| Closed | -$4.01M | – | 392 |
|
|
2015
Q1 | $4.01M | Buy |
129,129
+38,857
| +43% | +$1.21M | 0.56% | 40 |
|
|
2014
Q4 | $2.76M | Buy |
90,272
+46,452
| +106% | +$1.42M | 0.37% | 91 |
|
|
2014
Q3 | $1.11M | Sell |
43,820
-96,916
| -69% | -$2.45M | 0.15% | 205 |
|
|
2014
Q2 | $4.02M | Buy |
+140,736
| New | +$4.02M | 0.53% | 41 |
|