Hedge Fund - Water Asset Management
Sjw Group (SJW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $3,609,000 | 8.28% | 50,791 | $70.66 |
| 2 | 2019 - Q3 (2019-09-30) | $4,334,000 | 6.63% | 63,462 | $65.68 |
| 3 | 2019 - Q2 (2019-06-30) | $1,650,000 | 2.16% | 27,148 | $61.54 |
| 4 | 2019 - Q1 (2019-03-31) | $3,242,000 | 4.64% | 52,512 | $60.00 |
| 5 | 2018 - Q3 (2018-09-30) | $5,206,000 | 6.45% | 85,136 | $62.02 |
| 6 | 2018 - Q2 (2018-06-30) | $2,005,000 | 2.43% | 30,277 | $60.77 |
| 7 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $56.16 |
| 8 | 2017 - Q4 (2017-12-31) | $5,547,000 | 2.66% | 86,908 | $63.29 |
| 9 | 2017 - Q3 (2017-09-30) | $6,951,000 | 3.47% | 122,808 | $53.77 |
| 10 | 2017 - Q2 (2017-06-30) | $12,904,000 | 5.52% | 262,381 | $49.49 |
| 11 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $50.50 |
| 12 | 2016 - Q3 (2016-09-30) | $3,491,000 | 2.95% | 79,912 | $41.55 |
| 13 | 2016 - Q2 (2016-06-30) | $3,895,000 | 3.57% | 98,912 | $35.78 |
The displayed share prices are average quarterly stock market prices.