CenturyLink Investment Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,708
| Closed | -$30K | – | 301 |
|
|
2015
Q1 | $30K | Sell |
1,708
-33,502
| -95% | -$588K | 0.01% | 275 |
|
|
2014
Q4 | $587K | Sell |
35,210
-71,907
| -67% | -$1.2M | 0.17% | 170 |
|
|
2014
Q3 | $1.73M | Buy |
107,117
+6,862
| +7% | +$111K | 0.58% | 48 |
|
|
2014
Q2 | $1.55M | Buy |
100,255
+34,871
| +53% | +$539K | 0.48% | 78 |
|
|
2014
Q1 | $913K | Sell |
65,384
-6,655
| -9% | -$92.9K | 0.3% | 135 |
|
|
2013
Q4 | $931K | Sell |
72,039
-6,136
| -8% | -$79.3K | 0.29% | 141 |
|
|
2013
Q3 | $949K | Sell |
78,175
-9,773
| -11% | -$119K | 0.29% | 132 |
|
|
2013
Q2 | $990K | Buy |
+87,948
| New | +$990K | 0.29% | 142 |
|