Heartland Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$4.43M | – | 216 |
|
|
2016
Q3 | $4.43M | Sell |
150,000
-50,000
| -25% | -$1.48M | 0.25% | 138 |
|
|
2016
Q2 | $6.32M | Sell |
200,000
-500,000
| -71% | -$15.8M | 0.36% | 114 |
|
|
2016
Q1 | $19.9M | Hold |
700,000
| – | – | 1.04% | 21 |
|
|
2015
Q4 | $16.5M | Buy |
700,000
+200,000
| +40% | +$4.7M | 0.66% | 46 |
|
|
2015
Q3 | $12.6M | Buy |
+500,000
| New | +$12.6M | 0.46% | 80 |
|