LNZ Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-390,000
| Closed | -$8.95M | – | 25 |
|
|
2020
Q4 | $8.95M | Buy |
+390,000
| New | +$8.95M | 6.17% | 8 |
|
|
2020
Q3 | – | Sell |
-750,000
| Closed | -$17.1M | – | 24 |
|
|
2020
Q2 | $17.1M | Buy |
+750,000
| New | +$17.1M | 12.45% | 4 |
|
|
2020
Q1 | – | Sell |
-989,323
| Closed | -$27.5M | – | 18 |
|
|
2019
Q4 | $27.5M | Buy |
+989,323
| New | +$27.5M | 12.71% | 1 |
|
|
2019
Q3 | – | Sell |
-830,000
| Closed | -$23.9M | – | 16 |
|
|
2019
Q2 | $23.9M | Buy |
830,000
+395,969
| +91% | +$11.4M | 14.61% | 3 |
|
|
2019
Q1 | $12.4M | Buy |
+434,031
| New | +$12.4M | 7.27% | 7 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$997K | – | 10 |
|
|
2018
Q3 | $997K | Buy |
+40,000
| New | +$997K | 0.81% | 16 |
|
|
2016
Q1 | – | Sell |
-81,700
| Closed | -$1.59M | – | 33 |
|
|
2015
Q4 | $1.59M | Buy |
+81,700
| New | +$1.59M | 0.31% | 27 |
|