Green Arrow Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,354,971
| Closed | -$24.3M | – | 129 |
|
|
2015
Q2 | $24.3M | Sell |
1,354,971
-317,796
| -19% | -$5.69M | 2.79% | 7 |
|
|
2015
Q1 | $29M | Buy |
1,672,767
+504,615
| +43% | +$8.76M | 3.67% | 6 |
|
|
2014
Q4 | $19.5M | Buy |
1,168,152
+117,874
| +11% | +$1.96M | 2.16% | 13 |
|
|
2014
Q3 | $16.9M | Sell |
1,050,278
-220,064
| -17% | -$3.54M | 1.42% | 19 |
|
|
2014
Q2 | $19.6M | Buy |
1,270,342
+128,630
| +11% | +$1.99M | 2.47% | 8 |
|
|
2014
Q1 | $15.9M | Buy |
1,141,712
+1,048,430
| +1,124% | +$14.6M | 1.35% | 15 |
|
|
2013
Q4 | $1.21M | Sell |
93,282
-1,747,272
| -95% | -$22.6M | 0.08% | 188 |
|
|
2013
Q3 | $22.3M | Buy |
1,840,554
+530,561
| +41% | +$6.44M | 1.68% | 5 |
|
|
2013
Q2 | $14.7M | Buy |
+1,309,993
| New | +$14.7M | 1.19% | 22 |
|