Carlson Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-705,123
| Closed | -$21.1M | – | 280 |
|
|
2019
Q3 | $21.1M | Buy |
+705,123
| New | +$21.1M | 0.38% | 95 |
|
|
2019
Q1 | – | Sell |
-829,758
| Closed | -$21M | – | 290 |
|
|
2018
Q4 | $21M | Buy |
+829,758
| New | +$21M | 0.33% | 91 |
|
|
2018
Q2 | – | Sell |
-1,212,729
| Closed | -$29M | – | 284 |
|
|
2018
Q1 | $29M | Sell |
1,212,729
-14,844
| -1% | -$355K | 0.44% | 54 |
|
|
2017
Q4 | $31.5M | Buy |
+1,227,573
| New | +$31.5M | 0.54% | 50 |
|
|
2017
Q3 | – | Sell |
-1,084,796
| Closed | -$27.5M | – | 243 |
|
|
2017
Q2 | $27.5M | Sell |
1,084,796
-1,127,640
| -51% | -$28.6M | 0.39% | 80 |
|
|
2017
Q1 | $52.6M | Sell |
2,212,436
-333,655
| -13% | -$7.94M | 0.67% | 44 |
|
|
2016
Q4 | $56.4M | Buy |
+2,546,091
| New | +$56.4M | 0.67% | 39 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2016
Q1 | – | Sell |
-807,425
| Closed | -$15.8M | – | 316 |
|
|
2015
Q4 | $15.8M | Sell |
807,425
-1,734,524
| -68% | -$33.8M | 0.18% | 158 |
|
|
2015
Q3 | $47.2M | Buy |
+2,541,949
| New | +$47.2M | 0.54% | 57 |
|
|
2015
Q2 | – | Sell |
-2,356,517
| Closed | -$40.9M | – | 325 |
|
|
2015
Q1 | $40.9M | Sell |
2,356,517
-71,159
| -3% | -$1.23M | 0.46% | 66 |
|
|
2014
Q4 | $40.5M | Buy |
2,427,676
+675,952
| +39% | +$11.3M | 0.4% | 87 |
|
|
2014
Q3 | $28.2M | Sell |
1,751,724
-1,990,800
| -53% | -$32.1M | 0.3% | 110 |
|
|
2014
Q2 | $57.9M | Buy |
+3,742,524
| New | +$57.9M | 0.63% | 39 |
|