AGF Investments LLC’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,308
| Closed | -$42K | – | 446 |
|
|
2022
Q1 | $42K | Sell |
1,308
-32,344
| -96% | -$1.04M | ﹤0.01% | 354 |
|
|
2021
Q4 | $929K | Buy |
33,652
+7,072
| +27% | +$195K | 0.08% | 64 |
|
|
2021
Q3 | $644K | Buy |
26,580
+25,116
| +1,716% | +$609K | 0.06% | 94 |
|
|
2021
Q2 | $36K | Buy |
1,464
+45
| +3% | +$1.11K | ﹤0.01% | 365 |
|
|
2021
Q1 | $34K | Buy |
1,419
+81
| +6% | +$1.94K | ﹤0.01% | 356 |
|
|
2020
Q4 | $31K | Buy |
+1,338
| New | +$31K | ﹤0.01% | 354 |
|
|
2019
Q4 | – | Sell |
-15,093
| Closed | -$452K | – | 667 |
|
|
2019
Q3 | $452K | Buy |
15,093
+4,800
| +47% | +$144K | 0.11% | 286 |
|
|
2019
Q2 | $296K | Buy |
10,293
+2,496
| +32% | +$71.8K | 0.06% | 328 |
|
|
2019
Q1 | $223K | Buy |
7,797
+956
| +14% | +$27.3K | 0.05% | 272 |
|
|
2018
Q4 | $173K | Buy |
6,841
+4,177
| +157% | +$106K | 0.02% | 284 |
|
|
2018
Q3 | $66K | Buy |
2,664
+279
| +12% | +$6.91K | 0.01% | 322 |
|
|
2018
Q2 | $64 | Buy |
+2,385
| New | +$64 | 0.01% | 330 |
|
|
2017
Q3 | – | Sell |
-14,716
| Closed | -$373K | – | 790 |
|
|
2017
Q2 | $373K | Buy |
14,716
+884
| +6% | +$22.4K | 0.09% | 130 |
|
|
2017
Q1 | $330K | Buy |
13,832
+572
| +4% | +$13.6K | 0.08% | 133 |
|
|
2016
Q4 | $294K | Buy |
+13,260
| New | +$294K | 0.08% | 133 |
|