Candriam SCA’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 |
-81,380
| Closed | -$2.03M | – | 834 |
|
|
2018
Q3 | $2.03M | Buy |
+81,380
| New | +$2.03M | 0.03% | 501 |
|
|
2017
Q4 | – | Sell |
-8,876
| Closed | -$227K | – | 769 |
|
|
2017
Q3 | $227K | Hold |
8,876
| – | – | ﹤0.01% | 711 |
|
|
2017
Q2 | $225K | Sell |
8,876
-5,460
| -38% | -$138K | ﹤0.01% | 688 |
|
|
2017
Q1 | $341K | Sell |
14,336
-111,065
| -89% | -$2.64M | 0.01% | 660 |
|
|
2016
Q4 | $2.78M | Sell |
125,401
-341,368
| -73% | -$7.56M | 0.06% | 302 |
|
|
2016
Q3 | $11.3M | Sell |
466,769
-80,661
| -15% | -$1.94M | 0.27% | 90 |
|
|
2016
Q2 | $14.5M | Buy |
+547,430
| New | +$14.5M | 0.38% | 74 |
|
|
2015
Q3 | – | Sell |
-29,845
| Closed | -$539K | – | 643 |
|
|
2015
Q2 | $539K | Sell |
29,845
-484,497
| -94% | -$8.75M | 0.01% | 528 |
|
|
2015
Q1 | $8.93M | Buy |
514,342
+334,876
| +187% | +$5.81M | 0.18% | 157 |
|
|
2014
Q4 | $2.99M | Buy |
+179,466
| New | +$2.99M | 0.06% | 308 |
|