Advisory Research’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,327,027
| Closed | -$23.8M | – | 313 |
|
|
2015
Q2 | $23.8M | Sell |
1,327,027
-15,677
| -1% | -$281K | 0.27% | 93 |
|
|
2015
Q1 | $23.3M | Buy |
1,342,704
+67,234
| +5% | +$1.17M | 0.25% | 92 |
|
|
2014
Q4 | $21.3M | Sell |
1,275,470
-613
| -0% | -$10.2K | 0.22% | 109 |
|
|
2014
Q3 | $20.5M | Buy |
1,276,083
+265,018
| +26% | +$4.27M | 0.2% | 110 |
|
|
2014
Q2 | $15.6M | Buy |
1,011,065
+62,859
| +7% | +$972K | 0.15% | 138 |
|
|
2014
Q1 | $13.2M | Buy |
948,206
+547,750
| +137% | +$7.65M | 0.14% | 142 |
|
|
2013
Q4 | $5.17M | Sell |
400,456
-388,990
| -49% | -$5.03M | 0.05% | 159 |
|
|
2013
Q3 | $9.58M | Buy |
789,446
+140,636
| +22% | +$1.71M | 0.1% | 155 |
|
|
2013
Q2 | $7.3M | Buy |
+648,810
| New | +$7.3M | 0.08% | 159 |
|