Chubb Corp’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,018,000
| Closed | -$18.2M | – | 108 |
|
|
2015
Q2 | $18.2M | Hold |
1,018,000
| – | – | 0.95% | 61 |
|
|
2015
Q1 | $17.7M | Sell |
1,018,000
-381,750
| -27% | -$6.62M | 0.92% | 63 |
|
|
2014
Q4 | $23.3M | Hold |
1,399,750
| – | – | 1.22% | 30 |
|
|
2014
Q3 | $22.5M | Hold |
1,399,750
| – | – | 1.22% | 28 |
|
|
2014
Q2 | $21.6M | Hold |
1,399,750
| – | – | 1.13% | 39 |
|
|
2014
Q1 | $19.5M | Hold |
1,399,750
| – | – | 1.08% | 43 |
|
|
2013
Q4 | $18.1M | Hold |
1,399,750
| – | – | 1.01% | 48 |
|
|
2013
Q3 | $17M | Hold |
1,399,750
| – | – | 0.94% | 53 |
|
|
2013
Q2 | $15.8M | Buy |
+1,399,750
| New | +$15.8M | 0.86% | 53 |
|