Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-282,836
| Closed | -$10M | – | 496 |
|
|
2022
Q4 | $10M | Buy |
282,836
+13,010
| +5% | +$462K | 0.04% | 147 |
|
|
2022
Q3 | $9.02M | Sell |
269,826
-13,800
| -5% | -$461K | 0.04% | 142 |
|
|
2022
Q2 | $9.68M | Sell |
283,626
-14,420
| -5% | -$492K | 0.04% | 146 |
|
|
2022
Q1 | $10.3M | Sell |
298,046
-83,562
| -22% | -$2.89M | 0.03% | 166 |
|
|
2021
Q4 | $9.97M | Sell |
381,608
-7,480
| -2% | -$195K | 0.03% | 153 |
|
|
2021
Q3 | $8.27M | Buy |
389,088
+29,140
| +8% | +$620K | 0.03% | 211 |
|
|
2021
Q2 | $9.33M | Buy |
359,948
+22,540
| +7% | +$584K | 0.03% | 179 |
|
|
2021
Q1 | $7.62M | Buy |
337,408
+27,755
| +9% | +$627K | 0.02% | 216 |
|
|
2020
Q4 | $6.67M | Buy |
309,653
+71,180
| +30% | +$1.53M | 0.02% | 208 |
|
|
2020
Q3 | $4.6M | Buy |
238,473
+63,830
| +37% | +$1.23M | 0.02% | 209 |
|
|
2020
Q2 | $4.36M | Sell |
174,643
-17,150
| -9% | -$429K | 0.02% | 226 |
|
|
2020
Q1 | $4.8M | Sell |
191,793
-30,850
| -14% | -$771K | 0.03% | 140 |
|
|
2019
Q4 | $7.34M | Buy |
222,643
+53,470
| +32% | +$1.76M | 0.03% | 160 |
|
|
2019
Q3 | $5.57M | Buy |
169,173
+4,840
| +3% | +$159K | 0.02% | 198 |
|
|
2019
Q2 | $5.54M | Buy |
164,333
+27,730
| +20% | +$935K | 0.02% | 208 |
|
|
2019
Q1 | $4.38M | Buy |
136,603
+29,350
| +27% | +$941K | 0.02% | 226 |
|
|
2018
Q4 | $2.98M | Sell |
107,253
-12,801
| -11% | -$356K | 0.01% | 250 |
|
|
2018
Q3 | $4.23M | Buy |
120,054
+31,713
| +36% | +$1.12M | 0.02% | 235 |
|
|
2018
Q2 | $2.96M | Buy |
88,341
+57,589
| +187% | +$1.93M | 0.01% | 236 |
|
|
2018
Q1 | $866K | Buy |
30,752
+5,598
| +22% | +$158K | ﹤0.01% | 337 |
|
|
2017
Q4 | $786K | Buy |
+25,154
| New | +$786K | ﹤0.01% | 388 |
|