BCM
NIMC
BlueCrest Capital Management’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,542
| Closed | -$2.88M | – | 176 |
|
|
2023
Q3 | $2.88M | Buy |
+29,542
| New | +$2.88M | 0.13% | 43 |
|
|
2023
Q2 | – | Sell |
-21,215
| Closed | -$2.22M | – | 315 |
|
|
2023
Q1 | $2.22M | Sell |
21,215
-184,155
| -90% | -$19.2M | 0.07% | 69 |
|
|
2022
Q4 | $21.2M | Buy |
+205,370
| New | +$21.2M | 0.57% | 11 |
|
|
2022
Q2 | – | Sell |
-261,760
| Closed | -$31.1M | – | 243 |
|
|
2022
Q1 | $31.1M | Buy |
+261,760
| New | +$31.1M | 1.02% | 10 |
|
|
2021
Q3 | – | Sell |
-45,482
| Closed | -$4.68M | – | 455 |
|
|
2021
Q2 | $4.68M | Buy |
+45,482
| New | +$4.68M | 0.09% | 211 |
|