Andra AP-fonden’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-161,500
| Closed | -$3.55M | – | 636 |
|
|
2020
Q3 | $3.55M | Sell |
161,500
-62,900
| -28% | -$1.38M | 0.1% | 483 |
|
|
2020
Q2 | $5.1M | Buy |
224,400
+96,100
| +75% | +$2.19M | 0.15% | 352 |
|
|
2020
Q1 | $3.2M | Buy |
128,300
+36,300
| +39% | +$907K | 0.12% | 470 |
|
|
2019
Q4 | $2.56M | Sell |
92,000
-69,500
| -43% | -$1.93M | 0.07% | 588 |
|
|
2019
Q3 | $4.83M | Sell |
161,500
-13,500
| -8% | -$404K | 0.14% | 373 |
|
|
2019
Q2 | $5.04M | Buy |
175,000
+50,700
| +41% | +$1.46M | 0.15% | 357 |
|
|
2019
Q1 | $3.56M | Buy |
+124,300
| New | +$3.56M | 0.1% | 510 |
|
|
2018
Q3 | $3.36M | Buy |
134,700
+45,800
| +52% | +$1.14M | 0.09% | 533 |
|
|
2018
Q2 | $2.34M | Sell |
88,900
-114,700
| -56% | -$3.01M | 0.06% | 581 |
|
|
2018
Q1 | $4.87M | Buy |
203,600
+45,700
| +29% | +$1.09M | 0.13% | 429 |
|
|
2017
Q4 | $4.05M | Sell |
157,900
-8,900
| -5% | -$228K | 0.09% | 340 |
|
|
2017
Q3 | $4.27M | Buy |
166,800
+17,000
| +11% | +$435K | 0.1% | 314 |
|
|
2017
Q2 | $3.8M | Sell |
149,800
-17,200
| -10% | -$436K | 0.09% | 339 |
|
|
2017
Q1 | $3.97K | Sell |
167,000
-69,200
| -29% | -$1.65K | 0.09% | 320 |
|
|
2016
Q4 | $5.23M | Buy |
236,200
+2,600
| +1% | +$57.6K | 0.14% | 208 |
|
|
2016
Q3 | $5.63M | Buy |
233,600
+76,700
| +49% | +$1.85M | 0.15% | 195 |
|
|
2016
Q2 | $4.16M | Buy |
+156,900
| New | +$4.16M | 0.11% | 278 |
|
|
2015
Q3 | – | Sell |
-153,464
| Closed | -$2.75M | – | 614 |
|
|
2015
Q2 | $2.75M | Sell |
153,464
-60,316
| -28% | -$1.08M | 0.08% | 380 |
|
|
2015
Q1 | $3.71M | Sell |
213,780
-91,111
| -30% | -$1.58M | 0.11% | 302 |
|
|
2014
Q4 | $5.08M | Buy |
304,891
+89,584
| +42% | +$1.49M | 0.12% | 267 |
|
|
2014
Q3 | $3.47M | Buy |
215,307
+51,409
| +31% | +$828K | 0.08% | 355 |
|
|
2014
Q2 | $2.53M | Buy |
163,898
+49,118
| +43% | +$759K | 0.06% | 416 |
|
|
2014
Q1 | $1.6M | Buy |
114,780
+23,160
| +25% | +$323K | 0.04% | 448 |
|
|
2013
Q4 | $1.18M | Hold |
91,620
| – | – | 0.03% | 489 |
|
|
2013
Q3 | $1.11M | Hold |
91,620
| – | – | 0.03% | 488 |
|
|
2013
Q2 | $1.03M | Buy |
+91,620
| New | +$1.03M | 0.03% | 483 |
|