Compagnie Lombard Odier SCmA’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,775
| Closed | -$135K | – | 901 |
|
|
2015
Q1 | $135K | Hold |
7,775
| – | – | 0.01% | 582 |
|
|
2014
Q4 | $130K | Hold |
7,775
| – | – | 0.01% | 497 |
|
|
2014
Q3 | $125K | Hold |
7,775
| – | – | 0.01% | 602 |
|
|
2014
Q2 | $120K | Sell |
7,775
-6,485
| -45% | -$100K | ﹤0.01% | 637 |
|
|
2014
Q1 | $199K | Hold |
14,260
| – | – | 0.01% | 514 |
|
|
2013
Q4 | $184K | Buy |
+14,260
| New | +$184K | 0.01% | 540 |
|