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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
> SJW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | SJW GROUP | SJW | 7,660 | -80 | 404,000 | -90,000 | $52.74 |
12/31/2017 | SJW GROUP | SJW | 7,740 | 0 | 494,000 | 56,000 | $63.82 |
09/30/2017 | SJW GROUP | SJW | 7,740 | 0 | 438,000 | 57,000 | $56.59 |
06/30/2017 | SJW GROUP | SJW | 7,740 | 7,740 | 381,000 | 381,000 | $49.22 |
09/30/2013 | SJW GROUP | SJW | 0 | -7,740 | 0 | -206,000 | |
06/30/2013 | SJW GROUP | SJW | 0 | -7,740 | 0 | -205,000 | |
03/31/2013 | SJW GROUP | SJW | 7,740 | 0 | 205,000 | -1,000 | $26.49 |
12/31/2012 | SJW GROUP | SJW | 7,740 | 7,740 | 206,000 | 206,000 | $26.61 |
09/30/2011 | SJW GROUP | SJW | 0 | -8,740 | 0 | -212,000 | |
06/30/2011 | SJW GROUP | SJW | 8,740 | 0 | 212,000 | 10,000 | $24.26 |
03/31/2011 | SJW GROUP | SJW | 8,740 | 0 | 202,000 | -29,000 | $23.11 |
12/31/2010 | SJW GROUP | SJW | 8,740 | 0 | 231,000 | 16,000 | $26.43 |
09/30/2010 | SJW GROUP | SJW | 8,740 | -140 | 215,000 | 7,000 | $24.60 |
06/30/2010 | SJW GROUP | SJW | 8,880 | 0 | 208,000 | 8,000 | $23.42 |
03/31/2010 | SJW GROUP | SJW | 8,880 | 0 | 226,000 | 26,000 | $25.45 |
12/31/2009 | SJW GROUP | SJW | 8,880 | -320 | 200,000 | -10,000 | $22.52 |
09/30/2009 | SJW GROUP | SJW | 9,200 | 0 | 210,000 | 1,000 | $22.83 |
06/30/2009 | SJW GROUP | SJW | 9,200 | 1,000 | 209,000 | 0 | $22.72 |
03/31/2009 | SJW GROUP | SJW | 8,200 | 0 | 209,000 | -37,000 | $25.49 |
12/31/2008 | SJW GROUP | SJW | 8,200 | 0 | 246,000 | 0 | $30.00 |
09/30/2008 | SJW GROUP | SJW | 8,200 | -1,200 | 246,000 | -2,160 | $30.00 |
06/30/2008 | SJW GROUP | SJW | 9,400 | 0 | 248,160 | -20,840 | $26.40 |
03/31/2008 | SJW GROUP | SJW | 9,400 | 0 | 269,000 | -57,000 | $28.62 |
12/31/2007 | SJW GROUP | SJW | 9,400 | 9,400 | 326,000 | 326,000 | $34.68 |
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