Commerzbank Aktiengesellschaft’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$202K | – | 798 |
|
|
2017
Q1 | $202K | Buy |
+8,500
| New | +$202K | ﹤0.01% | 854 |
|
|
2016
Q4 | – | Sell |
-8,437
| Closed | -$203K | – | 974 |
|
|
2016
Q3 | $203K | Sell |
8,437
-561
| -6% | -$13.5K | ﹤0.01% | 819 |
|
|
2016
Q2 | $239 | Buy |
+8,998
| New | +$239 | ﹤0.01% | 869 |
|
|
2015
Q3 | – | Sell |
-94,959
| Closed | -$1.7M | – | 1047 |
|
|
2015
Q2 | $1.7M | Sell |
94,959
-12,964
| -12% | -$232K | 0.01% | 574 |
|
|
2015
Q1 | $1.87M | Sell |
107,923
-48,452
| -31% | -$841K | 0.01% | 539 |
|
|
2014
Q4 | $2.61M | Sell |
156,375
-94,705
| -38% | -$1.58M | 0.02% | 482 |
|
|
2014
Q3 | $4.04M | Buy |
251,080
+55,453
| +28% | +$893K | 0.02% | 500 |
|
|
2014
Q2 | $3.02M | Sell |
195,627
-137,195
| -41% | -$2.12M | 0.02% | 553 |
|
|
2014
Q1 | $4.65M | Buy |
332,822
+13,282
| +4% | +$185K | 0.02% | 432 |
|
|
2013
Q4 | $4.32M | Buy |
319,540
+15,458
| +5% | +$209K | 0.02% | 436 |
|
|
2013
Q3 | $3.69M | Sell |
304,082
-1,567,989
| -84% | -$19M | 0.02% | 483 |
|
|
2013
Q2 | $21.1M | Buy |
+1,872,071
| New | +$21.1M | 0.09% | 164 |
|