Castleton Investment Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-142,729
| Closed | -$3.62M | – | 54 |
|
|
2018
Q4 | $3.62M | Buy |
142,729
+120,817
| +551% | +$3.06M | 1.7% | 19 |
|
|
2018
Q3 | $546K | Buy |
+21,912
| New | +$546K | 0.21% | 49 |
|
|
2018
Q2 | – | Sell |
-100,106
| Closed | -$2.39M | – | 57 |
|
|
2018
Q1 | $2.39M | Sell |
100,106
-97,992
| -49% | -$2.34M | 0.87% | 26 |
|
|
2017
Q4 | $5.09M | Buy |
198,098
+55,200
| +39% | +$1.42M | 1.95% | 13 |
|
|
2017
Q3 | $3.66M | Sell |
142,898
-196,677
| -58% | -$5.03M | 1.36% | 20 |
|
|
2017
Q2 | $8.61M | Buy |
+339,575
| New | +$8.61M | 3% | 12 |
|
|
2017
Q1 | – | Sell |
-132,038
| Closed | -$2.92M | – | 66 |
|
|
2016
Q4 | $2.92M | Sell |
132,038
-88,966
| -40% | -$1.97M | 1.16% | 21 |
|
|
2016
Q3 | $5.33M | Buy |
+221,004
| New | +$5.33M | 2.44% | 11 |
|
|
2016
Q1 | – | Sell |
-370,639
| Closed | -$7.23M | – | 42 |
|
|
2015
Q4 | $7.23M | Buy |
+370,639
| New | +$7.23M | 4.56% | 6 |
|