Bourgeon Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-221,924
| Closed | -$3.57M | – | 101 |
|
|
2014
Q3 | $3.57M | Buy |
221,924
+9,544
| +4% | +$154K | 2.08% | 14 |
|
|
2014
Q2 | $3.28M | Sell |
212,380
-21,124
| -9% | -$327K | 1.79% | 21 |
|
|
2014
Q1 | $3.26M | Sell |
233,504
-86,784
| -27% | -$1.21M | 2.05% | 15 |
|
|
2013
Q4 | $4.14M | Sell |
320,288
-2,545
| -0.8% | -$32.9K | 2.66% | 7 |
|
|
2013
Q3 | $3.92M | Sell |
322,833
-3,436
| -1% | -$41.7K | 2.64% | 5 |
|
|
2013
Q2 | $3.67M | Buy |
+326,269
| New | +$3.67M | 2.61% | 4 |
|