Highbridge Capital Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-132,061
| Closed | -$3.97M | – | 1023 |
|
|
2015
Q3 | $3.97M | Buy |
132,061
+35,407
| +37% | +$1.06M | 0.06% | 291 |
|
|
2015
Q2 | $2.66M | Buy |
+96,654
| New | +$2.66M | 0.03% | 363 |
|
|
2013
Q4 | – | Sell |
-22,640
| Closed | -$498K | – | 869 |
|
|
2013
Q3 | $498K | Buy |
22,640
+4,522
| +25% | +$99.5K | 0.01% | 676 |
|
|
2013
Q2 | $376K | Buy |
+18,118
| New | +$376K | ﹤0.01% | 730 |
|