E. Ohman J:or Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$129K | – | 478 |
|
|
2018
Q1 | $129K | Sell |
5,400
-5,200
| -49% | -$124K | 0.01% | 529 |
|
|
2017
Q4 | $272K | Hold |
10,600
| – | – | 0.02% | 424 |
|
|
2017
Q3 | $271K | Buy |
10,600
+500
| +5% | +$12.8K | 0.02% | 384 |
|
|
2017
Q2 | $256K | Hold |
10,100
| – | – | 0.03% | 377 |
|
|
2017
Q1 | $240K | Buy |
10,100
+4,000
| +66% | +$95.2K | 0.03% | 385 |
|
|
2016
Q4 | $135K | Hold |
6,100
| – | – | 0.02% | 499 |
|
|
2016
Q3 | $147K | Hold |
6,100
| – | – | 0.02% | 449 |
|
|
2016
Q2 | $162K | Buy |
+6,100
| New | +$162K | 0.03% | 392 |
|
|
2015
Q3 | – | Sell |
-20,360
| Closed | -$365K | – | 535 |
|
|
2015
Q2 | $365K | Hold |
20,360
| – | – | 0.09% | 227 |
|
|
2015
Q1 | $353K | Hold |
20,360
| – | – | 0.08% | 242 |
|
|
2014
Q4 | $347K | Hold |
20,360
| – | – | 0.08% | 238 |
|
|
2014
Q3 | $328K | Hold |
20,360
| – | – | 0.08% | 246 |
|
|
2014
Q2 | $315K | Hold |
20,360
| – | – | 0.08% | 259 |
|
|
2014
Q1 | $284K | Hold |
20,360
| – | – | 0.07% | 282 |
|
|
2013
Q4 | $261K | Hold |
20,360
| – | – | 0.06% | 300 |
|
|
2013
Q3 | $247K | Hold |
20,360
| – | – | 0.06% | 317 |
|
|
2013
Q2 | $229K | Buy |
+20,360
| New | +$229K | 0.06% | 303 |
|