Liberty Mutual Group Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,485
| Closed | -$336K | – | 530 |
|
|
2018
Q3 | $336K | Sell |
13,485
-1,253
| -9% | -$31.2K | 0.01% | 886 |
|
|
2018
Q2 | $387K | Buy |
14,738
+497
| +3% | +$13.1K | 0.01% | 867 |
|
|
2018
Q1 | $341K | Hold |
14,241
| – | – | 0.01% | 871 |
|
|
2017
Q4 | $366K | Sell |
14,241
-110
| -0.8% | -$2.83K | 0.01% | 880 |
|
|
2017
Q3 | $367K | Sell |
14,351
-6,996
| -33% | -$179K | 0.02% | 864 |
|
|
2017
Q2 | $542K | Buy |
21,347
+1,962
| +10% | +$49.8K | 0.02% | 860 |
|
|
2017
Q1 | $461K | Sell |
19,385
-8,300
| -30% | -$197K | 0.02% | 900 |
|
|
2016
Q4 | $614K | Sell |
27,685
-7,294
| -21% | -$162K | 0.02% | 877 |
|
|
2016
Q3 | $843K | Buy |
34,979
+9,053
| +35% | +$218K | 0.03% | 745 |
|
|
2016
Q2 | $688K | Buy |
25,926
+3,490
| +16% | +$92.6K | 0.03% | 815 |
|
|
2016
Q1 | $528K | Buy |
22,436
+2,328
| +12% | +$54.8K | 0.02% | 862 |
|
|
2015
Q4 | $393K | Sell |
20,108
-62,335
| -76% | -$1.22M | 0.02% | 896 |
|
|
2015
Q3 | $1.53M | Sell |
82,443
-18,400
| -18% | -$341K | 0.06% | 576 |
|
|
2015
Q2 | $1.81M | Sell |
100,843
-31,215
| -24% | -$559K | 0.06% | 477 |
|
|
2015
Q1 | $2.29M | Buy |
132,058
+810
| +0.6% | +$14.1K | 0.07% | 422 |
|
|
2014
Q4 | $2.19M | Buy |
131,248
+7,846
| +6% | +$131K | 0.07% | 445 |
|
|
2014
Q3 | $1.99M | Sell |
123,402
-4,861
| -4% | -$78.3K | 0.06% | 460 |
|
|
2014
Q2 | $1.98M | Sell |
128,263
-8,052
| -6% | -$124K | 0.06% | 487 |
|
|
2014
Q1 | $1.9M | Buy |
136,315
+23,012
| +20% | +$321K | 0.06% | 479 |
|
|
2013
Q4 | $1.46M | Buy |
113,303
+65,320
| +136% | +$844K | 0.05% | 553 |
|
|
2013
Q3 | $583K | Buy |
47,983
+10,154
| +27% | +$123K | 0.02% | 832 |
|
|
2013
Q2 | $426K | Buy |
+37,829
| New | +$426K | 0.02% | 877 |
|