Hanseatic Management Services’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,682
| Closed | -$521K | – | 124 |
|
|
2022
Q3 | $521K | Sell |
20,682
-142
| -0.7% | -$3.58K | 1.41% | 19 |
|
|
2022
Q2 | $614K | Buy |
20,824
+513
| +3% | +$15.1K | 1.4% | 16 |
|
|
2022
Q1 | $646K | Buy |
+20,311
| New | +$646K | 1.11% | 24 |
|
|
2016
Q4 | – | Sell |
-105,320
| Closed | -$2.54M | – | 354 |
|
|
2016
Q3 | $2.54M | Buy |
105,320
+11,978
| +13% | +$289K | 0.9% | 36 |
|
|
2016
Q2 | $2.48M | Sell |
93,342
-7,220
| -7% | -$191K | 0.94% | 31 |
|
|
2016
Q1 | $2.37M | Buy |
+100,562
| New | +$2.37M | 0.86% | 46 |
|
|
2015
Q3 | – | Sell |
-1,074
| Closed | -$19K | – | 430 |
|
|
2015
Q2 | $19K | Buy |
1,074
+3
| +0.3% | +$53 | 0.01% | 219 |
|
|
2015
Q1 | $19K | Sell |
1,071
-2,400
| -69% | -$42.6K | 0.01% | 229 |
|
|
2014
Q4 | $58K | Sell |
3,471
-83,593
| -96% | -$1.4M | 0.03% | 155 |
|
|
2014
Q3 | $1.4M | Hold |
87,064
| – | – | 0.75% | 55 |
|
|
2014
Q2 | $1.35M | Buy |
87,064
+83,608
| +2,419% | +$1.29M | 0.87% | 52 |
|
|
2014
Q1 | $38.2K | Buy |
+3,456
| New | +$38.2K | 1.15% | 26 |
|