Hedge Fund - Shelter Harbor Advisors
Sjw Group (SJW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.29 |
| 2 | 2019 - Q4 (2019-12-31) | $11,370,000 | 5.92% | 160,000 | $70.66 |
| 3 | 2019 - Q3 (2019-09-30) | $22,194,000 | 11.2% | 325,000 | $65.68 |
| 4 | 2019 - Q2 (2019-06-30) | $16,712,000 | 8.38% | 275,000 | $61.54 |
| 5 | 2019 - Q1 (2019-03-31) | $15,435,000 | 7.82% | 250,000 | $60.00 |
| 6 | 2018 - Q4 (2018-12-31) | $13,905,000 | 6.87% | 250,000 | $59.31 |
The displayed share prices are average quarterly stock market prices.