AHL Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,574
| Closed | -$219K | – | 1327 |
|
|
2017
Q3 | $219K | Buy |
+8,574
| New | +$219K | ﹤0.01% | 1194 |
|
|
2016
Q4 | – | Sell |
-77,718
| Closed | -$1.87M | – | 1140 |
|
|
2016
Q3 | $1.87M | Sell |
77,718
-508,051
| -87% | -$12.3M | 0.07% | 396 |
|
|
2016
Q2 | $15.5M | Buy |
585,769
+22,408
| +4% | +$594K | 0.84% | 8 |
|
|
2016
Q1 | $13.3M | Buy |
563,361
+445,063
| +376% | +$10.5M | 0.83% | 8 |
|
|
2015
Q4 | $2.31M | Buy |
118,298
+75,988
| +180% | +$1.48M | 0.18% | 215 |
|
|
2015
Q3 | $784K | Buy |
+42,310
| New | +$784K | 0.12% | 242 |
|