Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,189
| Closed | -$1.29M | – | 143 |
|
|
2016
Q3 | $1.29M | Buy |
+39,189
| New | +$1.29M | 0.03% | 107 |
|
|
2015
Q4 | – | Sell |
-378,160
| Closed | -$11.4M | – | 135 |
|
|
2015
Q3 | $11.4M | Sell |
378,160
-72,500
| -16% | -$2.18M | 0.35% | 51 |
|
|
2015
Q2 | $12.4M | Hold |
450,660
| – | – | 0.41% | 56 |
|
|
2015
Q1 | $14M | Hold |
450,660
| – | – | 0.5% | 43 |
|
|
2014
Q4 | $13.8M | Hold |
450,660
| – | – | 0.48% | 39 |
|
|
2014
Q3 | $11.4M | Buy |
450,660
+200,000
| +80% | +$5.05M | 0.37% | 57 |
|
|
2014
Q2 | $7.16M | Buy |
+250,660
| New | +$7.16M | 0.27% | 53 |
|
|
2014
Q1 | – | Sell |
-48,118
| Closed | -$1.11M | – | 137 |
|
|
2013
Q4 | $1.11M | Sell |
48,118
-19,882
| -29% | -$459K | 0.06% | 83 |
|
|
2013
Q3 | $1.5M | Sell |
68,000
-260,000
| -79% | -$5.73M | 0.13% | 76 |
|
|
2013
Q2 | $6.81M | Buy |
+328,000
| New | +$6.81M | 0.57% | 36 |
|