Princeton Alpha 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
Q3 | – | Sell |
-6,352
| Closed | -$245K | – | 872 |
|
|
2016
Q2 | $245K | Buy |
+6,352
| New | +$245K | 0.04% | 606 |
|
|
2016
Q1 | – | Sell |
-13,487
| Closed | -$445K | – | 857 |
|
|
2015
Q4 | $445K | Sell |
13,487
-5,335
| -28% | -$176K | 0.08% | 375 |
|
|
2015
Q3 | $565K | Buy |
+18,822
| New | +$565K | 0.12% | 268 |
|
|
2015
Q2 | – | Sell |
-8,732
| Closed | -$271K | – | 836 |
|
|
2015
Q1 | $271K | Sell |
8,732
-8,796
| -50% | -$273K | 0.06% | 498 |
|
|
2014
Q4 | $536K | Buy |
17,528
+5,042
| +40% | +$154K | 0.15% | 204 |
|
|
2014
Q3 | $315K | Buy |
+12,486
| New | +$315K | 0.07% | 407 |
|