Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-307,772
| Closed | -$8.35M | – | 1004 |
|
|
2015
Q1 | $8.35M | Sell |
307,772
-241,228
| -44% | -$6.55M | 0.02% | 659 |
|
|
2014
Q4 | $16.2M | Sell |
549,000
-83,200
| -13% | -$2.45M | 0.04% | 514 |
|
|
2014
Q3 | $16.9M | Sell |
632,200
-222,600
| -26% | -$5.94M | 0.04% | 527 |
|
|
2014
Q2 | $25.8M | Sell |
854,800
-340,200
| -28% | -$10.3M | 0.06% | 457 |
|
|
2014
Q1 | $33.5M | Sell |
1,195,000
-163,400
| -12% | -$4.58M | 0.08% | 382 |
|
|
2013
Q4 | $38M | Buy |
1,358,400
+132,800
| +11% | +$3.72M | 0.08% | 338 |
|
|
2013
Q3 | $35.9M | Sell |
1,225,600
-326,000
| -21% | -$9.55M | 0.08% | 359 |
|
|
2013
Q2 | $44.5M | Buy |
+1,551,600
| New | +$44.5M | 0.1% | 288 |
|