Lombard Odier Asset Management (Switzerland)’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-18,389
| Closed | -$527K | – | 375 |
|
2019
Q1 | $527K | Hold |
18,389
| – | – | 0.05% | 235 |
|
2018
Q4 | $466K | Buy |
+18,389
| New | +$466K | 0.05% | 237 |
|
2016
Q1 | – | Sell |
-97,752
| Closed | -$1.91M | – | 424 |
|
2015
Q4 | $1.91M | Buy |
+97,752
| New | +$1.91M | 0.23% | 65 |
|
2015
Q1 | – | Sell |
-31,558
| Closed | -$529K | – | 456 |
|
2014
Q4 | $529K | Sell |
31,558
-58,392
| -65% | -$979K | 0.06% | 219 |
|
2014
Q3 | $1.46M | Buy |
89,950
+82,175
| +1,057% | +$1.33M | 0.04% | 438 |
|
2014
Q2 | $120K | Buy |
+7,775
| New | +$120K | 0.01% | 480 |
|