Euclid Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,775
| Closed | -$1.74M | – | 319 |
|
|
2016
Q2 | $1.74M | Sell |
65,775
-11,370
| -15% | -$301K | 0.08% | 288 |
|
|
2016
Q1 | $1.82M | Buy |
77,145
+66,165
| +603% | +$1.56M | 0.07% | 289 |
|
|
2015
Q4 | $214K | Buy |
+10,980
| New | +$214K | 0.01% | 443 |
|
|
2015
Q1 | – | Sell |
-1,922,101
| Closed | -$32M | – | 388 |
|
|
2014
Q4 | $32M | Buy |
+1,922,101
| New | +$32M | 0.3% | 78 |
|
|
2014
Q3 | – | Sell |
-1,681,736
| Closed | -$26M | – | 544 |
|
|
2014
Q2 | $26M | Buy |
+1,681,736
| New | +$26M | 0.18% | 127 |
|
|
2013
Q3 | – | Sell |
-1,189,508
| Closed | -$13.4M | – | 511 |
|
|
2013
Q2 | $13.4M | Buy |
+1,189,508
| New | +$13.4M | 0.17% | 148 |
|