ExxonMobil Investment Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $1.24M | Sell |
51,654
-1,898
| -4% | -$45.4K | 0.04% | 459 |
|
2017
Q4 | $1.38M | Sell |
53,552
-5,957
| -10% | -$153K | 0.04% | 450 |
|
2017
Q3 | $1.52M | Sell |
59,509
-2,592
| -4% | -$66.3K | 0.04% | 446 |
|
2017
Q2 | $1.58M | Sell |
62,101
-9,725
| -14% | -$247K | 0.04% | 447 |
|
2017
Q1 | $1.71M | Sell |
71,826
-2,877
| -4% | -$68.5K | 0.04% | 451 |
|
2016
Q4 | $1.65M | Sell |
74,703
-7,562
| -9% | -$167K | 0.04% | 452 |
|
2016
Q3 | $1.98M | Sell |
82,265
-967
| -1% | -$23.3K | 0.04% | 435 |
|
2016
Q2 | $2.21M | Buy |
83,232
+5,383
| +7% | +$143K | 0.05% | 412 |
|
2016
Q1 | $1.83M | Buy |
77,849
+6,422
| +9% | +$151K | 0.04% | 433 |
|
2015
Q4 | $1.39M | Sell |
71,427
-1,541
| -2% | -$30.1K | 0.03% | 452 |
|
2015
Q3 | $1.35M | Sell |
72,968
-106,345
| -59% | -$1.97M | 0.03% | 453 |
|
2015
Q2 | $3.21M | Sell |
179,313
-14,219
| -7% | -$255K | 0.08% | 288 |
|
2015
Q1 | $3.36M | Buy |
193,532
+4,110
| +2% | +$71.3K | 0.08% | 307 |
|
2014
Q4 | $3.16M | Sell |
189,422
-7,220
| -4% | -$120K | 0.07% | 312 |
|
2014
Q3 | $3.17M | Sell |
196,642
-7,243
| -4% | -$117K | 0.07% | 309 |
|
2014
Q2 | $3.15M | Sell |
203,885
-5,395
| -3% | -$83.4K | 0.07% | 326 |
|
2014
Q1 | $2.92M | Buy |
209,280
+1,725
| +0.8% | +$24.1K | 0.07% | 340 |
|
2013
Q4 | $2.68M | Sell |
207,555
-3,942
| -2% | -$50.9K | 0.06% | 354 |
|
2013
Q3 | $2.57M | Sell |
211,497
-9,172
| -4% | -$111K | 0.06% | 345 |
|
2013
Q2 | $2.48M | Buy |
+220,669
| New | +$2.48M | 0.06% | 351 |
|