Ellington Management Group’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
Q3 | – | Sell |
-7,200
| Closed | -$322K | – | 612 |
|
|
2018
Q2 | $322K | Buy |
+7,200
| New | +$322K | 0.02% | 255 |
|
|
2017
Q3 | – | Sell |
-15,800
| Closed | -$627K | – | 774 |
|
|
2017
Q2 | $627K | Buy |
+15,800
| New | +$627K | 0.09% | 174 |
|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$394K | – | 830 |
|
|
2015
Q2 | $394K | Buy |
+14,300
| New | +$394K | 0.1% | 324 |
|
|
2014
Q3 | – | Sell |
-32,600
| Closed | -$932K | – | 416 |
|
|
2014
Q2 | $932K | Buy |
32,600
+23,000
| +240% | +$658K | 0.44% | 15 |
|
|
2014
Q1 | $239K | Buy |
+9,600
| New | +$239K | 0.07% | 468 |
|
|
2013
Q4 | – | Sell |
-19,200
| Closed | -$423K | – | 723 |
|
|
2013
Q3 | $423K | Buy |
19,200
+8,600
| +81% | +$189K | 0.08% | 381 |
|
|
2013
Q2 | $220K | Buy |
+10,600
| New | +$220K | 0.04% | 644 |
|