CPP
SJI
Crow Point Partners’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-480,000
| Closed | -$15.6M | – | 149 |
|
|
2019
Q3 | $15.6M | Buy |
480,000
+100,000
| +26% | +$3.25M | 2.27% | 16 |
|
|
2019
Q2 | $12.8M | Buy |
+380,000
| New | +$12.8M | 2.06% | 17 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$11K | – | 252 |
|
|
2018
Q1 | $11K | Sell |
400
-325,000
| -100% | -$8.94M | ﹤0.01% | 250 |
|
|
2017
Q4 | $10.2M | Hold |
325,400
| – | – | 1.6% | 18 |
|
|
2017
Q3 | $11.3M | Hold |
325,400
| – | – | 1.81% | 17 |
|
|
2017
Q2 | $11.1M | Hold |
325,400
| – | – | 1.83% | 18 |
|
|
2017
Q1 | $11.6M | Hold |
325,400
| – | – | 1.79% | 18 |
|
|
2016
Q4 | $11M | Hold |
325,400
| – | – | 1.78% | 20 |
|
|
2016
Q3 | $9.62M | Buy |
+325,400
| New | +$9.62M | 1.51% | 21 |
|
|
2015
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 260 |
|
|
2015
Q2 | $10K | Buy |
400
+200
| +100% | +$5K | ﹤0.01% | 271 |
|
|
2015
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 227 |
|
|
2014
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 227 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 208 |
|
|
2014
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 209 |
|