Blackstart Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11M | Buy |
+485,573
| New | +$11M | 7.33% | 2 |
|
|
2020
Q1 | – | Sell |
-540,451
| Closed | -$15M | – | 32 |
|
|
2019
Q4 | $15M | Buy |
+540,451
| New | +$15M | 6.57% | 3 |
|
|
2019
Q3 | – | Sell |
-735,521
| Closed | -$21.2M | – | 33 |
|
|
2019
Q2 | $21.2M | Sell |
735,521
-655,283
| -47% | -$18.9M | 9.07% | 2 |
|
|
2019
Q1 | $39.9M | Buy |
1,390,804
+17,122
| +1% | +$491K | 8.9% | 2 |
|
|
2018
Q4 | $34.8M | Buy |
1,373,682
+166,944
| +14% | +$4.23M | 7.38% | 4 |
|
|
2018
Q3 | $30.1M | Buy |
+1,206,738
| New | +$30.1M | 6.85% | 1 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$7.7M | – | 35 |
|
|
2017
Q4 | $7.7M | Buy |
+300,000
| New | +$7.7M | 3.07% | 18 |
|
|
2017
Q3 | – | Sell |
-402,406
| Closed | -$10.2M | – | 31 |
|
|
2017
Q2 | $10.2M | Sell |
402,406
-160,732
| -29% | -$4.07M | 4.1% | 8 |
|
|
2017
Q1 | $13.4M | Buy |
563,138
+278,851
| +98% | +$6.63M | 6.6% | 3 |
|
|
2016
Q4 | $6.29M | Buy |
+284,287
| New | +$6.29M | 3.94% | 11 |
|