Longbow Capital Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,584
| Closed | -$546K | – | 6 |
|
|
2016
Q2 | $546K | Sell |
20,584
-61,685
| -75% | -$1.64M | 12.17% | 4 |
|
|
2016
Q1 | $1.94M | Buy |
82,269
+10,369
| +14% | +$244K | 9.99% | 3 |
|
|
2015
Q4 | $1.4M | Sell |
71,900
-170,036
| -70% | -$3.32M | 2.77% | 17 |
|
|
2015
Q3 | $4.49M | Buy |
+241,936
| New | +$4.49M | 13.05% | 2 |
|
|
2015
Q2 | – | Sell |
-145,370
| Closed | -$2.51M | – | 25 |
|
|
2015
Q1 | $2.51M | Sell |
145,370
-211,480
| -59% | -$3.65M | 5.05% | 7 |
|
|
2014
Q4 | $5.95M | Sell |
356,850
-458,280
| -56% | -$7.64M | 9.62% | 3 |
|
|
2014
Q3 | $13.1M | Sell |
815,130
-82,077
| -9% | -$1.32M | 12.16% | 3 |
|
|
2014
Q2 | $13.9M | Buy |
897,207
+309,727
| +53% | +$4.79M | 10.23% | 2 |
|
|
2014
Q1 | $8.2M | Sell |
587,480
-78,353
| -12% | -$1.09M | 5.59% | 8 |
|
|
2013
Q4 | $8.6M | Buy |
665,833
+571,668
| +607% | +$7.39M | 6.7% | 4 |
|
|
2013
Q3 | $1.14M | Sell |
94,165
-7,635
| -8% | -$92.7K | 0.62% | 26 |
|
|
2013
Q2 | $1.15M | Buy |
+101,800
| New | +$1.15M | 0.51% | 28 |
|