Infrastructure Capital Advisors’s South Jersey Industries, Inc. Corporate Units SJIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,352
| Closed | -$2.25M | – | 100 |
|
|
2022
Q2 | $2.25M | Sell |
33,352
-273,503
| -89% | -$18.4M | 0.2% | 22 |
|
|
2022
Q1 | $21.3M | Buy |
+306,855
| New | +$21.3M | 3.17% | 12 |
|
|
2021
Q4 | – | Sell |
-419,131
| Closed | -$21.3M | – | 63 |
|
|
2021
Q3 | $21.3M | Buy |
419,131
+139,057
| +50% | +$7.07M | 3.33% | 10 |
|
|
2021
Q2 | $15.6M | Buy |
280,074
+186,343
| +199% | +$10.4M | 2.88% | 15 |
|
|
2021
Q1 | $4.66M | Buy |
+93,731
| New | +$4.66M | 1.32% | 18 |
|