ClearBridge Investments’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-537
| Closed | -$13K | – | 1025 |
|
|
2020
Q1 | $13K | Sell |
537
-1,023
| -66% | -$24.8K | ﹤0.01% | 927 |
|
|
2019
Q4 | $42K | Sell |
1,560
-397
| -20% | -$10.7K | ﹤0.01% | 851 |
|
|
2019
Q3 | $59K | Buy |
1,957
+38
| +2% | +$1.15K | ﹤0.01% | 805 |
|
|
2019
Q2 | $55K | Buy |
1,919
+994
| +107% | +$28.5K | ﹤0.01% | 811 |
|
|
2019
Q1 | $27K | Sell |
925
-4
| -0.4% | -$117 | ﹤0.01% | 919 |
|
|
2018
Q4 | $24K | Buy |
+929
| New | +$24K | ﹤0.01% | 954 |
|
|
2015
Q4 | – | Sell |
-354
| Closed | -$7K | – | 1153 |
|
|
2015
Q3 | $7K | Sell |
354
-20,006
| -98% | -$396K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $365K | Sell |
20,360
-5,090
| -20% | -$91.3K | ﹤0.01% | 816 |
|
|
2015
Q1 | $442K | Hold |
25,450
| – | – | ﹤0.01% | 800 |
|
|
2014
Q4 | $424K | Sell |
25,450
-12,725
| -33% | -$212K | ﹤0.01% | 830 |
|
|
2014
Q3 | $615K | Sell |
38,175
-12,725
| -25% | -$205K | ﹤0.01% | 798 |
|
|
2014
Q2 | $787K | Sell |
50,900
-5,090
| -9% | -$78.7K | ﹤0.01% | 742 |
|
|
2014
Q1 | $782K | Sell |
55,990
-64
| -0.1% | -$894 | ﹤0.01% | 746 |
|
|
2013
Q4 | $724K | Sell |
56,054
-290
| -0.5% | -$3.75K | ﹤0.01% | 732 |
|
|
2013
Q3 | $684K | Buy |
56,344
+354
| +0.6% | +$4.3K | ﹤0.01% | 728 |
|
|
2013
Q2 | $631K | Buy |
+55,990
| New | +$631K | ﹤0.01% | 720 |
|