Luminus Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-522,642
| Closed | -$15.6M | – | 105 |
|
|
2019
Q3 | $15.6M | Sell |
522,642
-2,144,291
| -80% | -$64.2M | 0.45% | 58 |
|
|
2019
Q2 | $76.8M | Buy |
2,666,933
+1,441,055
| +118% | +$41.5M | 1.84% | 15 |
|
|
2019
Q1 | $35.1M | Buy |
1,225,878
+737,470
| +151% | +$21.1M | 0.75% | 41 |
|
|
2018
Q4 | $12.4M | Buy |
+488,408
| New | +$12.4M | 0.25% | 68 |
|
|
2018
Q3 | – | Sell |
-692,698
| Closed | -$18.2M | – | 160 |
|
|
2018
Q2 | $18.2M | Sell |
692,698
-880,206
| -56% | -$23.1M | 0.42% | 52 |
|
|
2018
Q1 | $37.6M | Buy |
1,572,904
+618,340
| +65% | +$14.8M | 0.78% | 33 |
|
|
2017
Q4 | $24.5M | Buy |
+954,564
| New | +$24.5M | 0.52% | 42 |
|
|
2017
Q1 | – | Sell |
-864,428
| Closed | -$19.1M | – | 144 |
|
|
2016
Q4 | $19.1M | Buy |
+864,428
| New | +$19.1M | 0.43% | 50 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2014
Q1 | – | Sell |
-84,219
| Closed | -$1.09M | – | 136 |
|
|
2013
Q4 | $1.09M | Sell |
84,219
-116,836
| -58% | -$1.51M | 0.06% | 84 |
|
|
2013
Q3 | $2.44M | Buy |
+201,055
| New | +$2.44M | 0.21% | 57 |
|