GAM Systematic’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,409
| Closed | -$363K | – | 665 |
|
|
2016
Q2 | $363K | Buy |
9,409
+2,231
| +31% | +$86.1K | 0.09% | 396 |
|
|
2016
Q1 | $261K | Buy |
+7,178
| New | +$261K | 0.07% | 431 |
|
|
2015
Q4 | – | Sell |
-10,925
| Closed | -$328K | – | 672 |
|
|
2015
Q3 | $328K | Buy |
+10,925
| New | +$328K | 0.08% | 433 |
|