Amundi Asset Management US’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $12.6M | Buy |
521,604
+51,407
| +11% | +$1.24M | 0.01% | 775 |
|
2020
Q4 | $10.8M | Sell |
470,197
-88,090
| -16% | -$2.02M | 0.01% | 787 |
|
2020
Q3 | $12.3M | Sell |
558,287
-118,038
| -17% | -$2.6M | 0.01% | 676 |
|
2020
Q2 | $15.4M | Buy |
676,325
+261,436
| +63% | +$5.95M | 0.02% | 584 |
|
2020
Q1 | $10.4M | Sell |
414,889
-290,045
| -41% | -$7.24M | 0.02% | 551 |
|
2019
Q4 | $19.6M | Buy |
704,934
+100,874
| +17% | +$2.81M | 0.02% | 569 |
|
2019
Q3 | $18.1M | Sell |
604,060
-19,612
| -3% | -$587K | 0.03% | 537 |
|
2019
Q2 | $18M | Sell |
623,672
-216,071
| -26% | -$6.22M | 0.01% | 614 |
|
2019
Q1 | $24.1M | Buy |
839,743
+161,697
| +24% | +$4.63M | 0.03% | 471 |
|
2018
Q4 | $17.2K | Buy |
678,046
+12,763
| +2% | +$324 | 0.02% | 521 |
|
2018
Q3 | $16.6M | Sell |
665,283
-845,291
| -56% | -$21.1M | 0.02% | 596 |
|
2018
Q2 | $39.7M | Sell |
1,510,574
-68,491
| -4% | -$1.8M | 0.06% | 332 |
|
2018
Q1 | $37.8M | Buy |
1,579,065
+122,093
| +8% | +$2.92M | 0.06% | 321 |
|
2017
Q4 | $37.4M | Buy |
1,456,972
+346,826
| +31% | +$8.9M | 0.06% | 309 |
|
2017
Q3 | $28.4M | Buy |
1,110,146
+83,300
| +8% | +$2.13M | 0.09% | 171 |
|
2017
Q2 | $26M | Buy |
+1,026,846
| New | +$26M | 0.09% | 182 |
|
2016
Q2 | – | Sell |
-775,951
| Closed | -$18.3M | – | 582 |
|
2016
Q1 | $18.3M | Buy |
+775,951
| New | +$18.3M | 0.07% | 218 |
|