Coann Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.6M | Buy |
457,992
+187,089
| +69% | +$5.13M | 5.98% | 6 |
|
|
2022
Q3 | $6.82M | Buy |
270,903
+30,932
| +13% | +$779K | 4.19% | 10 |
|
|
2022
Q2 | $7.08M | Buy |
+239,971
| New | +$7.08M | 4.83% | 11 |
|
|
2021
Q4 | – | Sell |
-290,788
| Closed | -$7.05M | – | 26 |
|
|
2021
Q3 | $7.05M | Buy |
290,788
+75,264
| +35% | +$1.82M | 6.8% | 10 |
|
|
2021
Q2 | $5.28M | Buy |
+215,524
| New | +$5.28M | 4.06% | 13 |
|