iSAM Funds (UK)’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,366
| Closed | -$2.5M | – | 553 |
|
|
2025
Q1 | $2.5M | Buy |
+62,366
| New | +$2.5M | 1.24% | 6 |
|
|
2024
Q4 | – | Sell |
-56,473
| Closed | -$1.96M | – | 361 |
|
|
2024
Q3 | $1.96M | Buy |
+56,473
| New | +$1.96M | 1.11% | 8 |
|
|
2024
Q1 | – | Sell |
-23,877
| Closed | -$634K | – | 325 |
|
|
2023
Q4 | $634K | Buy |
+23,877
| New | +$634K | 0.45% | 83 |
|