Chicago Equity Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,055
| Closed | -$378K | – | 769 |
|
|
2016
Q4 | $378K | Sell |
17,055
-97,650
| -85% | -$2.16M | 0.01% | 638 |
|
|
2016
Q3 | $2.77M | Buy |
114,705
+56,885
| +98% | +$1.37M | 0.08% | 246 |
|
|
2016
Q2 | $1.53M | Buy |
+57,820
| New | +$1.53M | 0.04% | 321 |
|
|
2014
Q4 | – | Sell |
-38,620
| Closed | -$621K | – | 438 |
|
|
2014
Q3 | $621K | Sell |
38,620
-121,588
| -76% | -$1.96M | 0.02% | 305 |
|
|
2014
Q2 | $2.48M | Sell |
160,208
-59,018
| -27% | -$912K | 0.07% | 202 |
|
|
2014
Q1 | $3.06M | Sell |
219,226
-222,433
| -50% | -$3.1M | 0.08% | 181 |
|
|
2013
Q4 | $5.71M | Buy |
441,659
+101,685
| +30% | +$1.31M | 0.17% | 137 |
|
|
2013
Q3 | $4.13M | Sell |
339,974
-128,013
| -27% | -$1.55M | 0.13% | 162 |
|
|
2013
Q2 | $5.27M | Buy |
+467,987
| New | +$5.27M | 0.16% | 139 |
|