Weiss Asset Management’s South Jersey Industries, Inc. Corporate Units SJIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-255,561
| Closed | -$17.7M | – | 652 |
|
|
2022
Q4 | $17.7M | Sell |
255,561
-802,381
| -76% | -$55.4M | 0.72% | 24 |
|
|
2022
Q3 | $70.6M | Hold |
1,057,942
| – | – | 1.74% | 6 |
|
|
2022
Q2 | $71.9M | Buy |
1,057,942
+75,000
| +8% | +$5.1M | 1.76% | 3 |
|
|
2022
Q1 | $68.3M | Buy |
+982,942
| New | +$68.3M | 1.42% | 7 |
|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$9.94M | – | 660 |
|
|
2021
Q1 | $9.94M | Buy |
+200,000
| New | +$9.94M | 0.27% | 94 |
|