A.R.T. Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,434
| Closed | -$328K | – | 205 |
|
|
2020
Q2 | $328K | Buy |
+14,434
| New | +$328K | 0.49% | 71 |
|
|
2019
Q4 | – | Sell |
-45,454
| Closed | -$1.36M | – | 1593 |
|
|
2019
Q3 | $1.36M | Buy |
+45,454
| New | +$1.36M | 0.07% | 411 |
|
|
2018
Q3 | – | Sell |
-58,200
| Closed | -$1.53M | – | 1596 |
|
|
2018
Q2 | $1.53M | Buy |
+58,200
| New | +$1.53M | 0.06% | 465 |
|
|
2017
Q4 | – | Sell |
-63,900
| Closed | -$1.64M | – | 1573 |
|
|
2017
Q3 | $1.64M | Sell |
63,900
-118,400
| -65% | -$3.03M | 0.08% | 342 |
|
|
2017
Q2 | $4.62M | Buy |
182,300
+4,900
| +3% | +$124K | 0.25% | 79 |
|
|
2017
Q1 | $4.22M | Buy |
177,400
+160,500
| +950% | +$3.82M | 0.19% | 132 |
|
|
2016
Q4 | $374K | Buy |
+16,900
| New | +$374K | 0.02% | 868 |
|
|
2016
Q3 | – | Sell |
-254,778
| Closed | -$6.76M | – | 989 |
|
|
2016
Q2 | $6.76M | Buy |
254,778
+112,100
| +79% | +$2.97M | 0.34% | 44 |
|
|
2016
Q1 | $3.36M | Buy |
142,678
+120,000
| +529% | +$2.83M | 0.15% | 190 |
|
|
2015
Q4 | $442K | Sell |
22,678
-40,705
| -64% | -$793K | 0.02% | 916 |
|
|
2015
Q3 | $1.18M | Buy |
63,383
+43,585
| +220% | +$808K | 0.04% | 574 |
|
|
2015
Q2 | $354K | Buy |
+19,798
| New | +$354K | 0.01% | 1124 |
|
|
2013
Q4 | – | Sell |
-23,859
| Closed | -$289K | – | 1428 |
|
|
2013
Q3 | $289K | Sell |
23,859
-114,780
| -83% | -$1.39M | 0.02% | 993 |
|
|
2013
Q2 | $1.56M | Buy |
+138,639
| New | +$1.56M | 0.05% | 464 |
|