Highbridge Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,241,052
| Closed | -$27.5M | – | 1259 |
|
|
2016
Q4 | $27.5M | Buy |
1,241,052
+1,102,597
| +796% | +$24.4M | 0.49% | 44 |
|
|
2016
Q3 | $3.34M | Buy |
+138,455
| New | +$3.34M | 0.05% | 314 |
|
|
2014
Q4 | – | Sell |
-18,579
| Closed | -$300K | – | 916 |
|
|
2014
Q3 | $300K | Buy |
+18,579
| New | +$300K | ﹤0.01% | 725 |
|
|
2013
Q3 | – | Sell |
-67,560
| Closed | -$760K | – | 1050 |
|
|
2013
Q2 | $760K | Buy |
+67,560
| New | +$760K | 0.01% | 609 |
|