Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,470
| Closed | -$805K | – | 531 |
|
|
2018
Q3 | $805K | Hold |
17,470
| – | – | 0.02% | 498 |
|
|
2018
Q2 | $782K | Buy |
17,470
+362
| +2% | +$16.2K | 0.02% | 510 |
|
|
2018
Q1 | $686K | Sell |
17,108
-4,860
| -22% | -$195K | 0.02% | 555 |
|
|
2017
Q4 | $883K | Sell |
21,968
-1,243
| -5% | -$50K | 0.03% | 519 |
|
|
2017
Q3 | $979K | Sell |
23,211
-7,829
| -25% | -$330K | 0.05% | 462 |
|
|
2017
Q2 | $1.23M | Sell |
31,040
-7,551
| -20% | -$300K | 0.05% | 529 |
|
|
2017
Q1 | $1.53M | Buy |
38,591
+1,322
| +4% | +$52.4K | 0.06% | 464 |
|
|
2016
Q4 | $1.32M | Sell |
37,269
-1,059
| -3% | -$37.6K | 0.05% | 565 |
|
|
2016
Q3 | $1.26M | Buy |
38,328
+1,028
| +3% | +$33.8K | 0.04% | 554 |
|
|
2016
Q2 | $1.44M | Buy |
37,300
+3,274
| +10% | +$126K | 0.05% | 466 |
|
|
2016
Q1 | $1.24M | Buy |
+34,026
| New | +$1.24M | 0.05% | 488 |
|