Capital Guardian Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$297K | – | 432 |
|
|
2017
Q1 | $297K | Hold |
12,500
| – | – | ﹤0.01% | 297 |
|
|
2016
Q4 | $277K | Hold |
12,500
| – | – | ﹤0.01% | 312 |
|
|
2016
Q3 | $301K | Hold |
12,500
| – | – | ﹤0.01% | 298 |
|
|
2016
Q2 | $332K | Hold |
12,500
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $295K | Hold |
12,500
| – | – | ﹤0.01% | 313 |
|
|
2015
Q4 | $244K | Hold |
12,500
| – | – | ﹤0.01% | 332 |
|
|
2015
Q3 | $232K | Sell |
12,500
-19,313
| -61% | -$358K | ﹤0.01% | 316 |
|
|
2015
Q2 | $570K | Hold |
31,813
| – | – | ﹤0.01% | 282 |
|
|
2015
Q1 | $552K | Buy |
+31,813
| New | +$552K | ﹤0.01% | 279 |
|
|
2014
Q4 | – | Sell |
-89
| Closed | -$1K | – | 597 |
|
|
2014
Q3 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 620 |
|
|
2014
Q2 | – | Sell |
-10,180
| Closed | -$142K | – | 568 |
|
|
2014
Q1 | $142K | Hold |
10,180
| – | – | ﹤0.01% | 327 |
|
|
2013
Q4 | $132K | Hold |
10,180
| – | – | ﹤0.01% | 322 |
|
|
2013
Q3 | $124K | Hold |
10,180
| – | – | ﹤0.01% | 297 |
|
|
2013
Q2 | $115K | Buy |
+10,180
| New | +$115K | ﹤0.01% | 291 |
|