Highbridge Capital Management’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
Q2 | – | Sell |
-36,833
| Closed | -$1.05M | – | 1364 |
|
|
2016
Q1 | $1.05M | Sell |
36,833
-25,437
| -41% | -$724K | 0.02% | 421 |
|
|
2015
Q4 | $1.47M | Sell |
62,270
-24,846
| -29% | -$585K | 0.02% | 412 |
|
|
2015
Q3 | $2.2M | Buy |
+87,116
| New | +$2.2M | 0.03% | 383 |
|
|
2014
Q4 | – | Sell |
-33,144
| Closed | -$884K | – | 1072 |
|
|
2014
Q3 | $884K | Buy |
+33,144
| New | +$884K | 0.01% | 546 |
|
|
2013
Q3 | – | Sell |
-7,130
| Closed | -$204K | – | 1173 |
|
|
2013
Q2 | $204K | Buy |
+7,130
| New | +$204K | ﹤0.01% | 834 |
|