Glen Harbor Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.67M | Buy |
55,930
+7,072
| +14% | +$212K | 0.03% | 368 |
|
|
2019
Q2 | $1.41M | Buy |
48,858
+2,788
| +6% | +$80.3K | 0.03% | 398 |
|
|
2019
Q1 | $1.32M | Buy |
46,070
+8,806
| +24% | +$252K | 0.03% | 401 |
|
|
2018
Q4 | $945K | Sell |
37,264
-2,550
| -6% | -$64.7K | 0.02% | 445 |
|
|
2018
Q3 | $993K | Buy |
39,814
+884
| +2% | +$22K | 0.02% | 472 |
|
|
2018
Q2 | $1.02M | Buy |
38,930
+6,086
| +19% | +$160K | 0.02% | 429 |
|
|
2018
Q1 | $785K | Buy |
32,844
+5,032
| +18% | +$120K | 0.02% | 473 |
|
|
2017
Q4 | $714K | Buy |
27,812
+1,428
| +5% | +$36.7K | 0.02% | 531 |
|
|
2017
Q3 | $675K | Sell |
26,384
-9,724
| -27% | -$249K | 0.02% | 508 |
|
|
2017
Q2 | $916K | Sell |
36,108
-2,448
| -6% | -$62.1K | 0.02% | 437 |
|
|
2017
Q1 | $917K | Sell |
38,556
-15,368
| -28% | -$366K | 0.02% | 416 |
|
|
2016
Q4 | $1.19M | Buy |
+53,924
| New | +$1.19M | 0.03% | 345 |
|