General Motors Investment Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,622
| Closed | -$340K | – | 426 |
|
|
2015
Q1 | $340K | Sell |
19,622
-64,875
| -77% | -$1.12M | 0.03% | 662 |
|
|
2014
Q4 | $1.41M | Buy |
+84,497
| New | +$1.41M | 0.11% | 161 |
|
|
2014
Q2 | – | Sell |
-86,314
| Closed | -$1.21M | – | 1000 |
|
|
2014
Q1 | $1.21M | Buy |
86,314
+16,960
| +24% | +$237K | 0.1% | 165 |
|
|
2013
Q4 | $896K | Buy |
69,354
+1,100
| +2% | +$14.2K | 0.07% | 334 |
|
|
2013
Q3 | $828K | Buy |
+68,254
| New | +$828K | 0.07% | 332 |
|