GLG LLC’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $256K | Hold |
9,958
| – | – | 0.02% | 414 |
|
|
2017
Q3 | $255K | Sell |
9,958
-925
| -8% | -$23.7K | 0.02% | 456 |
|
|
2017
Q2 | $276K | Sell |
10,883
-1,265
| -10% | -$32.1K | 0.02% | 465 |
|
|
2017
Q1 | $289K | Sell |
12,148
-27
| -0.2% | -$642 | 0.02% | 493 |
|
|
2016
Q4 | $270K | Sell |
12,175
-4,225
| -26% | -$93.7K | 0.02% | 472 |
|
|
2016
Q3 | $395K | Buy |
16,400
+7,172
| +78% | +$173K | 0.03% | 419 |
|
|
2016
Q2 | $245K | Sell |
9,228
-40,522
| -81% | -$1.08M | 0.02% | 444 |
|
|
2016
Q1 | $1.17M | Sell |
49,750
-2,181
| -4% | -$51.4K | 0.07% | 269 |
|
|
2015
Q4 | $1.01M | Buy |
51,931
+2,804
| +6% | +$54.7K | 0.06% | 303 |
|
|
2015
Q3 | $911K | Buy |
+49,127
| New | +$911K | 0.02% | 409 |
|