Aristotle Capital Boston’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,130
| Closed | -$3.58M | – | 123 |
|
|
2018
Q2 | $3.58M | Sell |
136,130
-452,260
| -77% | -$11.9M | 0.28% | 97 |
|
|
2018
Q1 | $14.1M | Buy |
588,390
+302,830
| +106% | +$7.24M | 0.66% | 69 |
|
|
2017
Q4 | $7.33M | Buy |
285,560
+106,439
| +59% | +$2.73M | 0.53% | 87 |
|
|
2017
Q3 | $4.58M | Buy |
179,121
+102,518
| +134% | +$2.62M | 0.41% | 96 |
|
|
2017
Q2 | $1.94M | Buy |
+76,603
| New | +$1.94M | 0.22% | 109 |
|