Absolute Return Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,451
| Closed | -$398K | – | 230 |
|
|
2015
Q3 | $398K | Buy |
+21,451
| New | +$398K | 0.03% | 385 |
|
|
2015
Q2 | – | Sell |
-207,751
| Closed | -$3.61M | – | 628 |
|
|
2015
Q1 | $3.61M | Sell |
207,751
-1,049,166
| -83% | -$18.2M | 0.1% | 233 |
|
|
2014
Q4 | $21M | Sell |
1,256,917
-1,432,830
| -53% | -$23.9M | 0.43% | 69 |
|
|
2014
Q3 | $43.3M | Buy |
2,689,747
+233,193
| +9% | +$3.75M | 0.61% | 37 |
|
|
2014
Q2 | $38M | Buy |
2,456,554
+1,701,844
| +225% | +$26.3M | 0.45% | 61 |
|
|
2014
Q1 | $10.5M | Buy |
754,710
+185,248
| +33% | +$2.59M | 0.15% | 188 |
|
|
2013
Q4 | $7.36M | Buy |
569,462
+77,949
| +16% | +$1.01M | 0.08% | 279 |
|
|
2013
Q3 | $5.97M | Buy |
+491,513
| New | +$5.97M | 0.08% | 301 |
|