Gateway Investment Advisers’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,704
| Closed | -$395K | – | 632 |
|
|
2019
Q2 | $395K | Buy |
13,704
+48
| +0.4% | +$1.38K | ﹤0.01% | 597 |
|
|
2019
Q1 | $391K | Sell |
13,656
-2,013
| -13% | -$57.6K | ﹤0.01% | 601 |
|
|
2018
Q4 | $397K | Sell |
15,669
-3,851
| -20% | -$97.6K | ﹤0.01% | 600 |
|
|
2018
Q3 | $486K | Buy |
19,520
+4,073
| +26% | +$101K | ﹤0.01% | 583 |
|
|
2018
Q2 | $406K | Sell |
15,447
-1,557
| -9% | -$40.9K | ﹤0.01% | 610 |
|
|
2018
Q1 | $407K | Sell |
17,004
-1,110
| -6% | -$26.6K | ﹤0.01% | 619 |
|
|
2017
Q4 | $465K | Sell |
18,114
-2,074
| -10% | -$53.2K | ﹤0.01% | 612 |
|
|
2017
Q3 | $517K | Sell |
20,188
-372
| -2% | -$9.53K | ﹤0.01% | 609 |
|
|
2017
Q2 | $521K | Buy |
20,560
+305
| +2% | +$7.73K | ﹤0.01% | 590 |
|
|
2017
Q1 | $482K | Sell |
20,255
-2,863
| -12% | -$68.1K | ﹤0.01% | 591 |
|
|
2016
Q4 | $512K | Sell |
23,118
-3,462
| -13% | -$76.7K | ﹤0.01% | 591 |
|
|
2016
Q3 | $641K | Sell |
26,580
-133
| -0.5% | -$3.21K | 0.01% | 552 |
|
|
2016
Q2 | $708K | Hold |
26,713
| – | – | 0.01% | 543 |
|
|
2016
Q1 | $629K | Sell |
26,713
-10,668
| -29% | -$251K | 0.01% | 551 |
|
|
2015
Q4 | $729K | Sell |
37,381
-2,429
| -6% | -$47.4K | 0.01% | 565 |
|
|
2015
Q3 | $738K | Sell |
39,810
-60,178
| -60% | -$1.12M | 0.01% | 569 |
|
|
2015
Q2 | $1.79M | Sell |
99,988
-2,718
| -3% | -$48.7K | 0.01% | 428 |
|
|
2015
Q1 | $1.78M | Sell |
102,706
-450
| -0.4% | -$7.81K | 0.01% | 428 |
|
|
2014
Q4 | $1.72M | Sell |
103,156
-2,716
| -3% | -$45.3K | 0.01% | 435 |
|
|
2014
Q3 | $1.71M | Sell |
105,872
-382
| -0.4% | -$6.15K | 0.01% | 469 |
|
|
2014
Q2 | $1.64M | Buy |
106,254
+22,875
| +27% | +$354K | 0.01% | 478 |
|
|
2014
Q1 | $1.16M | Sell |
83,379
-2,092
| -2% | -$29.2K | 0.01% | 505 |
|
|
2013
Q4 | $1.1M | Sell |
85,471
-2,255
| -3% | -$29.1K | 0.01% | 510 |
|
|
2013
Q3 | $1.07M | Buy |
87,726
+5,856
| +7% | +$71.1K | 0.01% | 503 |
|
|
2013
Q2 | $921K | Buy |
+81,870
| New | +$921K | 0.01% | 500 |
|