Lord, Abbett & Co’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,565,650
| Closed | -$65M | – | 764 |
|
2018
Q4 | $65M | Sell |
2,565,650
-300,620
| -10% | -$7.62M | 0.24% | 121 |
|
2018
Q3 | $71.4M | Buy |
2,866,270
+46,062
| +2% | +$1.15M | 0.2% | 152 |
|
2018
Q2 | $74.1M | Buy |
2,820,208
+16,117
| +0.6% | +$424K | 0.22% | 133 |
|
2018
Q1 | $67M | Buy |
2,804,091
+130,097
| +5% | +$3.11M | 0.2% | 156 |
|
2017
Q4 | $68.6M | Buy |
2,673,994
+158,545
| +6% | +$4.07M | 0.2% | 158 |
|
2017
Q3 | $64.4M | Sell |
2,515,449
-3,261
| -0.1% | -$83.4K | 0.19% | 157 |
|
2017
Q2 | $63.9M | Buy |
+2,518,710
| New | +$63.9M | 0.19% | 166 |
|