1st Global Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,244
| Closed | -$826K | – | 535 |
|
|
2016
Q3 | $826K | Buy |
+34,244
| New | +$826K | 0.11% | 158 |
|
|
2015
Q3 | – | Sell |
-57,756
| Closed | -$1.04K | – | 466 |
|
|
2015
Q2 | $1.04K | Buy |
57,756
+679
| +1% | +$12 | 0.15% | 90 |
|
|
2015
Q1 | $990K | Buy |
57,077
+10,101
| +22% | +$175K | 0.15% | 99 |
|
|
2014
Q4 | $783K | Buy |
46,976
+1,957
| +4% | +$32.6K | 0.11% | 129 |
|
|
2014
Q3 | $725K | Sell |
45,019
-715
| -2% | -$11.5K | 0.11% | 129 |
|
|
2014
Q2 | $707K | Buy |
45,734
+10,549
| +30% | +$163K | 0.11% | 138 |
|
|
2014
Q1 | $491K | Sell |
35,185
-549
| -2% | -$7.66K | 0.09% | 181 |
|
|
2013
Q4 | $462K | Buy |
35,734
+99
| +0.3% | +$1.28K | 0.09% | 174 |
|
|
2013
Q3 | $433K | Buy |
35,635
+4,886
| +16% | +$59.4K | 0.09% | 172 |
|
|
2013
Q2 | $346K | Buy |
+30,749
| New | +$346K | 0.08% | 186 |
|