First Quadrant’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,037
| Closed | -$1.44M | – | 390 |
|
|
2021
Q4 | $1.44M | Buy |
52,037
+1,900
| +4% | +$52.5K | 0.15% | 130 |
|
|
2021
Q3 | $1.22M | Sell |
50,137
-6,200
| -11% | -$150K | 0.14% | 138 |
|
|
2021
Q2 | $1.38M | Buy |
56,337
+6,300
| +13% | +$154K | 0.16% | 131 |
|
|
2021
Q1 | $1.21M | Buy |
50,037
+46,534
| +1,328% | +$1.12M | 0.13% | 147 |
|
|
2020
Q4 | $80K | Sell |
3,503
-7,468
| -68% | -$171K | 0.01% | 437 |
|
|
2020
Q3 | $241K | Sell |
10,971
-4,023
| -27% | -$88.4K | 0.03% | 322 |
|
|
2020
Q2 | $341K | Buy |
14,994
+9,216
| +160% | +$210K | 0.05% | 333 |
|
|
2020
Q1 | $144K | Buy |
+5,778
| New | +$144K | 0.02% | 419 |
|
|
2017
Q4 | – | Sell |
-4,473
| Closed | -$114K | – | 958 |
|
|
2017
Q3 | $114K | Buy |
+4,473
| New | +$114K | ﹤0.01% | 783 |
|
|
2016
Q3 | – | Sell |
-193
| Closed | -$5K | – | 897 |
|
|
2016
Q2 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 793 |
|