Stelliam Investment Management’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 |
-55,586
| Closed | -$1.51M | – | 61 |
|
|
2015
Q1 | $1.51M | Sell |
55,586
-1,819,414
| -97% | -$49.4M | 0.03% | 54 |
|
|
2014
Q4 | $55.2M | Sell |
1,875,000
-115,000
| -6% | -$3.39M | 1.27% | 35 |
|
|
2014
Q3 | $53.1M | Buy |
1,990,000
+192,800
| +11% | +$5.14M | 1.4% | 32 |
|
|
2014
Q2 | $54.3M | Buy |
1,797,200
+267,200
| +17% | +$8.07M | 1.45% | 32 |
|
|
2014
Q1 | $42.9M | Buy |
1,530,000
+280,000
| +22% | +$7.85M | 1.42% | 32 |
|
|
2013
Q4 | $35M | Buy |
1,250,000
+310,000
| +33% | +$8.67M | 1.43% | 40 |
|
|
2013
Q3 | $27.5M | Buy |
940,000
+144,800
| +18% | +$4.24M | 1.31% | 38 |
|
|
2013
Q2 | $22.8M | Buy |
+795,200
| New | +$22.8M | 1.24% | 39 |
|