Los Angeles Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,837
| Closed | -$583K | – | 1200 |
|
|
2024
Q3 | $583K | Sell |
16,837
-3,060
| -15% | -$106K | ﹤0.01% | 819 |
|
|
2024
Q2 | $573K | Buy |
19,897
+217
| +1% | +$6.25K | ﹤0.01% | 818 |
|
|
2024
Q1 | $544K | Sell |
19,680
-167
| -0.8% | -$4.62K | ﹤0.01% | 845 |
|
|
2023
Q4 | $527K | Sell |
19,847
-16,967
| -46% | -$450K | ﹤0.01% | 857 |
|
|
2023
Q3 | $909K | Sell |
36,814
-42,270
| -53% | -$1.04M | ﹤0.01% | 674 |
|
|
2023
Q2 | $2.16M | Sell |
79,084
-249,972
| -76% | -$6.84M | 0.01% | 474 |
|
|
2023
Q1 | $9.2M | Sell |
329,056
-207,270
| -39% | -$5.8M | 0.04% | 282 |
|
|
2022
Q4 | $14.7M | Sell |
536,326
-29,885
| -5% | -$819K | 0.07% | 222 |
|
|
2022
Q3 | $14.3M | Sell |
566,211
-14,519
| -3% | -$366K | 0.07% | 213 |
|
|
2022
Q2 | $17.1M | Buy |
580,730
+477,877
| +465% | +$14.1M | 0.08% | 199 |
|
|
2022
Q1 | $3.27M | Buy |
102,853
+94,545
| +1,138% | +$3.01M | 0.01% | 437 |
|
|
2021
Q4 | $229K | Buy |
+8,308
| New | +$229K | ﹤0.01% | 1315 |
|
|
2021
Q3 | – | Sell |
-106,705
| Closed | -$2.61M | – | 1554 |
|
|
2021
Q2 | $2.61M | Buy |
+106,705
| New | +$2.61M | 0.01% | 524 |
|
|
2017
Q4 | – | Sell |
-76,032
| Closed | -$1.95M | – | 1363 |
|
|
2017
Q3 | $1.95M | Sell |
76,032
-25,200
| -25% | -$645K | 0.01% | 627 |
|
|
2017
Q2 | $2.57M | Sell |
101,232
-10,703
| -10% | -$271K | 0.02% | 552 |
|
|
2017
Q1 | $2.66M | Sell |
111,935
-126,951
| -53% | -$3.02M | 0.02% | 511 |
|
|
2016
Q4 | $5.29M | Buy |
238,886
+90,941
| +61% | +$2.01M | 0.04% | 401 |
|
|
2016
Q3 | $3.57M | Buy |
147,945
+95,560
| +182% | +$2.3M | 0.03% | 475 |
|
|
2016
Q2 | $1.39M | Sell |
52,385
-239,872
| -82% | -$6.36M | 0.01% | 624 |
|
|
2016
Q1 | $6.89M | Buy |
292,257
+98,875
| +51% | +$2.33M | 0.06% | 271 |
|
|
2015
Q4 | $3.77M | Buy |
+193,382
| New | +$3.77M | 0.03% | 380 |
|
|
2015
Q3 | – | Sell |
-70,433
| Closed | -$1.26M | – | 1201 |
|
|
2015
Q2 | $1.26M | Sell |
70,433
-1,527
| -2% | -$27.4K | 0.01% | 671 |
|
|
2015
Q1 | $1.25M | Buy |
+71,960
| New | +$1.25M | 0.01% | 687 |
|
|
2014
Q3 | – | Sell |
-28,425
| Closed | -$439K | – | 1135 |
|
|
2014
Q2 | $439K | Buy |
+28,425
| New | +$439K | ﹤0.01% | 924 |
|
|
2013
Q4 | – | Sell |
-149,252
| Closed | -$1.81M | – | 1308 |
|
|
2013
Q3 | $1.81M | Sell |
149,252
-2,511
| -2% | -$30.5K | 0.02% | 495 |
|
|
2013
Q2 | $1.71M | Buy |
+151,763
| New | +$1.71M | 0.02% | 501 |
|