TAM
SJI
Tiverton Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,192
| Closed | -$428K | – | 527 |
|
|
2018
Q1 | $428K | Sell |
15,192
-45,478
| -75% | -$1.28M | 0.03% | 235 |
|
|
2017
Q4 | $1.9M | Sell |
60,670
-43,249
| -42% | -$1.35M | 0.12% | 148 |
|
|
2017
Q3 | $3.59M | Sell |
103,919
-12,965
| -11% | -$448K | 0.2% | 119 |
|
|
2017
Q2 | $3.99M | Sell |
116,884
-38,116
| -25% | -$1.3M | 0.22% | 119 |
|
|
2017
Q1 | $5.53M | Hold |
155,000
| – | – | 0.28% | 112 |
|
|
2016
Q4 | $5.22M | Buy |
155,000
+55,000
| +55% | +$1.85M | 0.31% | 107 |
|
|
2016
Q3 | $2.96M | Buy |
+100,000
| New | +$2.96M | 0.24% | 112 |
|