Amica Pension Fund Board of Trustees’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,525
| Closed | -$277K | – | 389 |
|
|
2016
Q4 | $277K | Buy |
+12,525
| New | +$277K | 0.03% | 366 |
|
|
2016
Q1 | – | Sell |
-17,085
| Closed | -$333K | – | 429 |
|
|
2015
Q4 | $333K | Hold |
17,085
| – | – | 0.04% | 331 |
|
|
2015
Q3 | $317K | Sell |
17,085
-26,396
| -61% | -$490K | 0.04% | 318 |
|
|
2015
Q2 | $779K | Hold |
43,481
| – | – | 0.1% | 230 |
|
|
2015
Q1 | $754K | Hold |
43,481
| – | – | 0.1% | 228 |
|
|
2014
Q4 | $725K | Hold |
43,481
| – | – | 0.09% | 238 |
|
|
2014
Q3 | $700K | Hold |
43,481
| – | – | 0.09% | 232 |
|
|
2014
Q2 | $672K | Hold |
43,481
| – | – | 0.09% | 235 |
|
|
2014
Q1 | $607K | Hold |
43,481
| – | – | 0.08% | 238 |
|
|
2013
Q4 | $562K | Hold |
43,481
| – | – | 0.08% | 240 |
|
|
2013
Q3 | $528K | Hold |
43,481
| – | – | 0.08% | 240 |
|
|
2013
Q2 | $489K | Buy |
+43,481
| New | +$489K | 0.07% | 246 |
|