GAM Holding’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,166
| Closed | -$1.75M | – | 802 |
|
|
2017
Q2 | $1.75M | Buy |
69,166
+53,311
| +336% | +$1.35M | 0.03% | 526 |
|
|
2017
Q1 | $377K | Sell |
15,855
-1,448
| -8% | -$34.4K | 0.01% | 863 |
|
|
2016
Q4 | $383K | Sell |
17,303
-612
| -3% | -$13.5K | 0.01% | 809 |
|
|
2016
Q3 | $432K | Buy |
17,915
+5,851
| +48% | +$141K | 0.01% | 739 |
|
|
2016
Q2 | $320K | Buy |
12,064
+9,596
| +389% | +$255K | 0.01% | 828 |
|
|
2016
Q1 | $58K | Sell |
2,468
-179,700
| -99% | -$4.22M | ﹤0.01% | 923 |
|
|
2015
Q4 | $3.55M | Buy |
182,168
+51,700
| +40% | +$1.01M | 0.06% | 357 |
|
|
2015
Q3 | $2.42M | Sell |
130,468
-247,131
| -65% | -$4.58M | 0.04% | 428 |
|
|
2015
Q2 | $6.76M | Buy |
377,599
+91,063
| +32% | +$1.63M | 0.1% | 238 |
|
|
2015
Q1 | $4.97M | Buy |
286,536
+272,315
| +1,915% | +$4.73M | 0.07% | 292 |
|
|
2014
Q4 | $237K | Hold |
14,221
| – | – | ﹤0.01% | 926 |
|
|
2014
Q3 | $229K | Hold |
14,221
| – | – | ﹤0.01% | 917 |
|
|
2014
Q2 | $220K | Buy |
14,221
+96
| +0.7% | +$1.49K | ﹤0.01% | 905 |
|
|
2014
Q1 | $197K | Buy |
14,125
+1,909
| +16% | +$26.6K | ﹤0.01% | 910 |
|
|
2013
Q4 | $158K | Hold |
12,216
| – | – | ﹤0.01% | 794 |
|
|
2013
Q3 | $148K | Hold |
12,216
| – | – | ﹤0.01% | 984 |
|
|
2013
Q2 | $137K | Buy |
+12,216
| New | +$137K | ﹤0.01% | 785 |
|