GAM Holding’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,882
| Closed | -$635K | – | 231 |
|
|
2022
Q4 | $635K | Hold |
17,882
| – | – | 0.05% | 183 |
|
|
2022
Q3 | $598K | Sell |
17,882
-16,118
| -47% | -$539K | 0.05% | 184 |
|
|
2022
Q2 | $1.16M | Hold |
34,000
| – | – | 0.08% | 181 |
|
|
2022
Q1 | $1.18M | Buy |
+34,000
| New | +$1.18M | 0.06% | 193 |
|
|
2017
Q3 | – | Sell |
-18,500
| Closed | -$632K | – | 962 |
|
|
2017
Q2 | $632K | Buy |
+18,500
| New | +$632K | 0.01% | 740 |
|
|
2016
Q3 | – | Sell |
-26,489
| Closed | -$838K | – | 977 |
|
|
2016
Q2 | $838K | Hold |
26,489
| – | – | 0.01% | 670 |
|
|
2016
Q1 | $754K | Sell |
26,489
-106,811
| -80% | -$3.04M | 0.01% | 656 |
|
|
2015
Q4 | $3.14M | Sell |
133,300
-4,400
| -3% | -$103K | 0.05% | 383 |
|
|
2015
Q3 | $3.48M | Buy |
137,700
+99,500
| +260% | +$2.51M | 0.06% | 327 |
|
|
2015
Q2 | $945K | Sell |
38,200
-5,600
| -13% | -$139K | 0.01% | 755 |
|
|
2015
Q1 | $1.19M | Buy |
43,800
+3,200
| +8% | +$86.9K | 0.02% | 680 |
|
|
2014
Q4 | $1.2M | Buy |
40,600
+1,800
| +5% | +$53K | 0.02% | 662 |
|
|
2014
Q3 | $1.04M | Buy |
38,800
+8,800
| +29% | +$235K | 0.02% | 699 |
|
|
2014
Q2 | $906K | Sell |
30,000
-4,200
| -12% | -$127K | 0.01% | 729 |
|
|
2014
Q1 | $959K | Buy |
+34,200
| New | +$959K | 0.02% | 701 |
|
|
2013
Q4 | – | Sell |
-34,200
| Closed | -$1M | – | 1060 |
|
|
2013
Q3 | $1M | Buy |
+34,200
| New | +$1M | 0.02% | 657 |
|