Manulife (Manufacturers Life Insurance)’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-821,140
| Closed | -$84.1M | – | 3022 |
|
2023
Q2 | $84.1M | Sell |
821,140
-15,198
| -2% | -$1.56M | 0.05% | 235 |
|
2023
Q1 | $87.3M | Buy |
836,338
+691
| +0.1% | +$72.1K | 0.05% | 235 |
|
2022
Q4 | $87.3M | Sell |
835,647
-30,284
| -3% | -$3.16M | 0.06% | 223 |
|
2022
Q3 | $86.9M | Sell |
865,931
-47,712
| -5% | -$4.79M | 0.06% | 219 |
|
2022
Q2 | $103M | Sell |
913,643
-10,051
| -1% | -$1.14M | 0.07% | 192 |
|
2022
Q1 | $111M | Sell |
923,694
-16,050
| -2% | -$1.93M | 0.07% | 220 |
|
2021
Q4 | $105K | Buy |
939,744
+2,344
| +0.3% | +$263 | 0.06% | 241 |
|
2021
Q3 | $97M | Buy |
937,400
+7,100
| +0.8% | +$734K | 0.08% | 250 |
|
2021
Q2 | $95.6M | Buy |
+930,300
| New | +$95.6M | 0.08% | 248 |
|