Managed Account Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.87M | Buy |
383,521
+2,840
| +0.7% | +$50.9K | 0.01% | 1266 |
|
|
2015
Q1 | $6.61M | Sell |
380,681
-1,204
| -0.3% | -$20.9K | 0.01% | 1291 |
|
|
2014
Q4 | $6.37M | Sell |
381,885
-42,519
| -10% | -$709K | 0.01% | 1282 |
|
|
2014
Q3 | $6.83M | Sell |
424,404
-120,692
| -22% | -$1.94M | 0.01% | 1229 |
|
|
2014
Q2 | $8.43M | Buy |
545,096
+98,275
| +22% | +$1.52M | 0.01% | 1093 |
|
|
2014
Q1 | $6.24M | Sell |
446,821
-82,351
| -16% | -$1.15M | 0.01% | 1206 |
|
|
2013
Q4 | $6.84M | Buy |
529,172
+43,919
| +9% | +$567K | 0.01% | 1160 |
|
|
2013
Q3 | $5.89M | Buy |
485,253
+6,818
| +1% | +$82.8K | 0.01% | 1170 |
|
|
2013
Q2 | $5.38M | Buy |
+478,435
| New | +$5.38M | 0.01% | 1175 |
|