ClearArc Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,398
| Closed | -$234K | – | 414 |
|
|
2018
Q3 | $234K | Buy |
9,398
+765
| +9% | +$19K | 0.03% | 445 |
|
|
2018
Q2 | $227K | Buy |
8,633
+25
| +0.3% | +$657 | 0.03% | 448 |
|
|
2018
Q1 | $206K | Buy |
8,608
+20
| +0.2% | +$479 | 0.03% | 461 |
|
|
2017
Q4 | $220K | Buy |
8,588
+231
| +3% | +$5.92K | 0.03% | 452 |
|
|
2017
Q3 | $214K | Buy |
8,357
+434
| +5% | +$11.1K | 0.03% | 450 |
|
|
2017
Q2 | $201K | Buy |
+7,923
| New | +$201K | 0.03% | 451 |
|
|
2016
Q3 | – | Sell |
-7,829
| Closed | -$208K | – | 440 |
|
|
2016
Q2 | $208K | Buy |
+7,829
| New | +$208K | 0.04% | 418 |
|
|
2015
Q3 | – | Sell |
-19,996
| Closed | -$358K | – | 451 |
|
|
2015
Q2 | $358K | Buy |
19,996
+2,547
| +15% | +$45.6K | 0.07% | 320 |
|
|
2015
Q1 | $303K | Buy |
17,449
+301
| +2% | +$5.23K | 0.06% | 337 |
|
|
2014
Q4 | $286K | Buy |
17,148
+527
| +3% | +$8.79K | 0.06% | 338 |
|
|
2014
Q3 | $268K | Buy |
16,621
+504
| +3% | +$8.13K | 0.06% | 330 |
|
|
2014
Q2 | $249K | Buy |
16,117
+292
| +2% | +$4.51K | 0.06% | 344 |
|
|
2014
Q1 | $221K | Buy |
+15,825
| New | +$221K | 0.05% | 360 |
|