GAM Systematic’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $402K | Buy |
+15,725
| New | +$402K | 0.06% | 441 |
|
|
2017
Q1 | – | Sell |
-5,547
| Closed | -$123K | – | 651 |
|
|
2016
Q4 | $123K | Sell |
5,547
-34,709
| -86% | -$770K | 0.03% | 519 |
|
|
2016
Q3 | $971K | Sell |
40,256
-2,877
| -7% | -$69.4K | 0.2% | 194 |
|
|
2016
Q2 | $1.14M | Sell |
43,133
-18,382
| -30% | -$488K | 0.28% | 113 |
|
|
2016
Q1 | $1.45M | Buy |
61,515
+15,894
| +35% | +$374K | 0.38% | 50 |
|
|
2015
Q4 | $890K | Buy |
+45,621
| New | +$890K | 0.25% | 147 |
|
|
2015
Q1 | – | Sell |
-10,737
| Closed | -$179K | – | 405 |
|
|
2014
Q4 | $179K | Buy |
+10,737
| New | +$179K | 0.04% | 339 |
|