Adirondack Research & Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,965
| Closed | -$298K | – | 102 |
|
|
2018
Q3 | $298K | Hold |
11,965
| – | – | 0.11% | 103 |
|
|
2018
Q2 | $308K | Sell |
11,965
-1,585
| -12% | -$40.8K | 0.12% | 102 |
|
|
2018
Q1 | $324K | Hold |
13,550
| – | – | 0.13% | 101 |
|
|
2017
Q4 | $348K | Hold |
13,550
| – | – | 0.14% | 99 |
|
|
2017
Q3 | $347K | Hold |
13,550
| – | – | 0.14% | 97 |
|
|
2017
Q2 | $344K | Hold |
13,550
| – | – | 0.13% | 102 |
|
|
2017
Q1 | $322K | Hold |
13,550
| – | – | 0.12% | 108 |
|
|
2016
Q4 | $300K | Hold |
13,550
| – | – | 0.1% | 99 |
|
|
2016
Q3 | $327K | Hold |
13,550
| – | – | 0.12% | 100 |
|
|
2016
Q2 | $359K | Sell |
13,550
-125
| -0.9% | -$3.31K | 0.13% | 99 |
|
|
2016
Q1 | $322K | Buy |
13,675
+500
| +4% | +$11.8K | 0.12% | 97 |
|
|
2015
Q4 | $257K | Hold |
13,175
| – | – | 0.09% | 94 |
|
|
2015
Q3 | $244K | Sell |
13,175
-20,355
| -61% | -$377K | 0.09% | 98 |
|
|
2015
Q2 | $601K | Sell |
33,530
-1,018
| -3% | -$18.2K | 0.22% | 74 |
|
|
2015
Q1 | $599K | Sell |
34,548
-382
| -1% | -$6.62K | 0.23% | 74 |
|
|
2014
Q4 | $582K | Sell |
34,930
-127
| -0.4% | -$2.12K | 0.22% | 78 |
|
|
2014
Q3 | $564K | Sell |
35,057
-955
| -3% | -$15.4K | 0.21% | 82 |
|
|
2014
Q2 | $557K | Sell |
36,012
-891
| -2% | -$13.8K | 0.19% | 84 |
|
|
2014
Q1 | $515K | Hold |
36,903
| – | – | 0.2% | 85 |
|
|
2013
Q4 | $477K | Hold |
36,903
| – | – | 0.23% | 83 |
|
|
2013
Q3 | $448K | Sell |
36,903
-509
| -1% | -$6.18K | 0.26% | 83 |
|
|
2013
Q2 | $421K | Buy |
+37,412
| New | +$421K | 0.31% | 82 |
|