KAM
SJI
Keeley Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.2M | Sell |
1,016,225
-148,735
| -13% | -$5.01M | 1.46% | 23 |
|
|
2016
Q3 | $34.4M | Sell |
1,164,960
-124,435
| -10% | -$3.68M | 1.46% | 26 |
|
|
2016
Q2 | $40.8M | Sell |
1,289,395
-150,976
| -10% | -$4.77M | 1.7% | 10 |
|
|
2016
Q1 | $41M | Buy |
1,440,371
+144,800
| +11% | +$4.12M | 1.56% | 13 |
|
|
2015
Q4 | $30.5M | Sell |
1,295,571
-104,669
| -7% | -$2.46M | 0.97% | 51 |
|
|
2015
Q3 | $35.4M | Sell |
1,400,240
-37,960
| -3% | -$958K | 1% | 46 |
|
|
2015
Q2 | $35.6M | Buy |
1,438,200
+692,795
| +93% | +$17.1M | 0.84% | 57 |
|
|
2015
Q1 | $40.5M | Buy |
745,405
+366,100
| +97% | +$19.9M | 0.82% | 55 |
|
|
2014
Q4 | $22.4M | Buy |
379,305
+346,200
| +1,046% | +$20.4M | 0.45% | 90 |
|
|
2014
Q3 | $1.77M | Hold |
33,105
| – | – | 0.04% | 243 |
|
|
2014
Q2 | $2M | Sell |
33,105
-1,600
| -5% | -$96.7K | 0.04% | 248 |
|
|
2014
Q1 | $1.95M | Sell |
34,705
-451,600
| -93% | -$25.3M | 0.03% | 258 |
|
|
2013
Q4 | $27.2M | Buy |
486,305
+35,200
| +8% | +$1.97M | 0.46% | 102 |
|
|
2013
Q3 | $26.4M | Buy |
451,105
+65,800
| +17% | +$3.85M | 0.49% | 97 |
|
|
2013
Q2 | $22.1M | Buy |
+385,305
| New | +$22.1M | 0.44% | 105 |
|