Clinton Group’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,471
| Closed | -$2.32M | – | 447 |
|
|
2017
Q4 | $2.32M | Buy |
90,471
+17,234
| +24% | +$442K | 0.2% | 164 |
|
|
2017
Q3 | $1.87M | Buy |
+73,237
| New | +$1.87M | 0.21% | 138 |
|
|
2017
Q2 | – | Sell |
-154,978
| Closed | -$3.69M | – | 773 |
|
|
2017
Q1 | $3.69M | Sell |
154,978
-66,585
| -30% | -$1.58M | 0.21% | 124 |
|
|
2016
Q4 | $4.91M | Buy |
221,563
+202,292
| +1,050% | +$4.48M | 0.29% | 103 |
|
|
2016
Q3 | $465K | Buy |
+19,271
| New | +$465K | 0.02% | 693 |
|
|
2016
Q2 | – | Sell |
-77,114
| Closed | -$1.82M | – | 998 |
|
|
2016
Q1 | $1.82M | Buy |
+77,114
| New | +$1.82M | 0.11% | 282 |
|
|
2015
Q1 | – | Sell |
-40,040
| Closed | -$667K | – | 569 |
|
|
2014
Q4 | $667K | Sell |
40,040
-7,457
| -16% | -$124K | 0.21% | 157 |
|
|
2014
Q3 | $765K | Buy |
+47,497
| New | +$765K | 0.31% | 97 |
|