GCM
Greenland Capital Management’s NiSource NI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-209,541
| Closed | -$7.26M | – | 364 |
|
2024
Q3 | $7.26M | Sell |
209,541
-340,088
| -62% | -$11.8M | 0.9% | 18 |
|
2024
Q2 | $15.8M | Buy |
549,629
+59,629
| +12% | +$1.72M | 2.33% | 2 |
|
2024
Q1 | $13.6M | Sell |
490,000
-23,797
| -5% | -$658K | 1.51% | 8 |
|
2023
Q4 | $13.6M | Sell |
513,797
-127,970
| -20% | -$3.4M | 1.28% | 7 |
|
2023
Q3 | $15.8M | Buy |
641,767
+161,334
| +34% | +$3.98M | 1.54% | 5 |
|
2023
Q2 | $13.1M | Sell |
480,433
-121,377
| -20% | -$3.32M | 1.44% | 9 |
|
2023
Q1 | $16.8M | Buy |
601,810
+276,015
| +85% | +$7.72M | 1.83% | 1 |
|
2022
Q4 | $8.93M | Buy |
+325,795
| New | +$8.93M | 1.41% | 11 |
|