Cadence Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,844
| Closed | -$270K | – | 569 |
|
|
2018
Q3 | $270K | Sell |
10,844
-51
| -0.5% | -$1.27K | 0.01% | 598 |
|
|
2018
Q2 | $286K | Sell |
10,895
-2,759
| -20% | -$72.4K | 0.02% | 595 |
|
|
2018
Q1 | $326K | Buy |
13,654
+1,091
| +9% | +$26K | 0.02% | 571 |
|
|
2017
Q4 | $322K | Sell |
12,563
-2,832
| -18% | -$72.6K | 0.02% | 563 |
|
|
2017
Q3 | $394K | Buy |
15,395
+5,074
| +49% | +$130K | 0.02% | 545 |
|
|
2017
Q2 | $262K | Sell |
10,321
-1,849
| -15% | -$46.9K | 0.02% | 619 |
|
|
2017
Q1 | $290K | Sell |
12,170
-9,134
| -43% | -$218K | 0.02% | 612 |
|
|
2016
Q4 | $472K | Buy |
+21,304
| New | +$472K | 0.03% | 518 |
|
|
2016
Q2 | – | Sell |
-10,294
| Closed | -$243K | – | 632 |
|
|
2016
Q1 | $243K | Sell |
10,294
-11,970
| -54% | -$283K | 0.02% | 581 |
|
|
2015
Q4 | $434K | Buy |
22,264
+118
| +0.5% | +$2.3K | 0.03% | 492 |
|
|
2015
Q3 | $411K | Sell |
22,146
-45,289
| -67% | -$841K | 0.03% | 476 |
|
|
2015
Q2 | $1.21M | Buy |
67,435
+25,463
| +61% | +$456K | 0.07% | 367 |
|
|
2015
Q1 | $728K | Buy |
41,972
+13,188
| +46% | +$229K | 0.04% | 452 |
|
|
2014
Q4 | $480K | Buy |
+28,784
| New | +$480K | 0.03% | 506 |
|
|
2014
Q2 | – | Sell |
-45,637
| Closed | -$637K | – | 594 |
|
|
2014
Q1 | $637K | Sell |
45,637
-4,421
| -9% | -$61.7K | 0.03% | 489 |
|
|
2013
Q4 | $647K | Sell |
50,058
-3,804
| -7% | -$49.2K | 0.02% | 504 |
|
|
2013
Q3 | $654K | Buy |
+53,862
| New | +$654K | 0.02% | 507 |
|