PAM
SJI
Paradigm Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$270K | – | 535 |
|
|
2017
Q2 | $270K | Sell |
7,900
-25,100
| -76% | -$858K | 0.05% | 324 |
|
|
2017
Q1 | $1.18M | Sell |
33,000
-3,600
| -10% | -$128K | 0.22% | 101 |
|
|
2016
Q4 | $1.23M | Buy |
36,600
+20,000
| +120% | +$674K | 0.24% | 93 |
|
|
2016
Q3 | $491K | Buy |
16,600
+1,100
| +7% | +$32.5K | 0.09% | 256 |
|
|
2016
Q2 | $490K | Hold |
15,500
| – | – | 0.09% | 240 |
|
|
2016
Q1 | $441K | Hold |
15,500
| – | – | 0.08% | 241 |
|
|
2015
Q4 | $365K | Sell |
15,500
-30,800
| -67% | -$724K | 0.06% | 294 |
|
|
2015
Q3 | $1.17M | Sell |
46,300
-1,800
| -4% | -$45.5K | 0.15% | 169 |
|
|
2015
Q2 | $1.19M | Hold |
48,100
| – | – | 0.13% | 182 |
|
|
2015
Q1 | $1.31M | Buy |
48,100
+4,200
| +10% | +$114K | 0.15% | 175 |
|
|
2014
Q4 | $1.29M | Hold |
43,900
| – | – | 0.17% | 172 |
|
|
2014
Q3 | $1.17M | Buy |
43,900
+3,800
| +9% | +$101K | 0.16% | 173 |
|
|
2014
Q2 | $1.21M | Buy |
40,100
+200
| +0.5% | +$6.04K | 0.16% | 172 |
|
|
2014
Q1 | $1.12M | Sell |
39,900
-3,000
| -7% | -$84.1K | 0.15% | 178 |
|
|
2013
Q4 | $1.2M | Sell |
42,900
-1,000
| -2% | -$28K | 0.18% | 171 |
|
|
2013
Q3 | $1.29M | Buy |
43,900
+1,400
| +3% | +$41K | 0.21% | 145 |
|
|
2013
Q2 | $1.22M | Buy |
+42,500
| New | +$1.22M | 0.21% | 153 |
|