Driehaus Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-104,960
| Closed | -$2.76M | – | 510 |
|
2018
Q2 | $2.76M | Buy |
104,960
+59,400
| +130% | +$1.56M | 0.09% | 235 |
|
2018
Q1 | $1.09M | Buy |
45,560
+31,160
| +216% | +$745K | 0.04% | 336 |
|
2017
Q4 | $370K | Buy |
+14,400
| New | +$370K | 0.01% | 442 |
|
2017
Q3 | – | Sell |
-37,594
| Closed | -$953K | – | 555 |
|
2017
Q2 | $953K | Sell |
37,594
-210,218
| -85% | -$5.33M | 0.04% | 354 |
|
2017
Q1 | $5.9M | Buy |
+247,812
| New | +$5.9M | 0.2% | 111 |
|
2015
Q3 | – | Sell |
-40,633
| Closed | -$728K | – | 557 |
|
2015
Q2 | $728K | Buy |
+40,633
| New | +$728K | 0.03% | 430 |
|