Martingale Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,145
| Closed | -$275K | – | 828 |
|
|
2023
Q3 | $275K | Sell |
11,145
-48,660
| -81% | -$1.2M | 0.01% | 700 |
|
|
2023
Q2 | $1.64M | Sell |
59,805
-1,478
| -2% | -$40.4K | 0.03% | 318 |
|
|
2023
Q1 | $1.71M | Buy |
+61,283
| New | +$1.71M | 0.03% | 305 |
|
|
2022
Q1 | – | Sell |
-25,462
| Closed | -$704K | – | 849 |
|
|
2021
Q4 | $704K | Buy |
+25,462
| New | +$704K | 0.01% | 571 |
|
|
2021
Q2 | – | Sell |
-10,927
| Closed | -$264K | – | 877 |
|
|
2021
Q1 | $264K | Sell |
10,927
-87,721
| -89% | -$2.12M | ﹤0.01% | 771 |
|
|
2020
Q4 | $2.26M | Buy |
98,648
+43,300
| +78% | +$993K | 0.03% | 284 |
|
|
2020
Q3 | $1.22M | Sell |
55,348
-143,735
| -72% | -$3.16M | 0.01% | 577 |
|
|
2020
Q2 | $4.53M | Sell |
199,083
-21,842
| -10% | -$497K | 0.05% | 332 |
|
|
2020
Q1 | $5.52M | Buy |
+220,925
| New | +$5.52M | 0.07% | 267 |
|
|
2018
Q1 | – | Sell |
-46,270
| Closed | -$1.19M | – | 963 |
|
|
2017
Q4 | $1.19M | Buy |
46,270
+19,400
| +72% | +$498K | 0.02% | 672 |
|
|
2017
Q3 | $688K | Hold |
26,870
| – | – | 0.01% | 799 |
|
|
2017
Q2 | $682K | Hold |
26,870
| – | – | 0.01% | 777 |
|
|
2017
Q1 | $640K | Hold |
26,870
| – | – | 0.01% | 785 |
|
|
2016
Q4 | $595K | Sell |
26,870
-22,235
| -45% | -$492K | 0.01% | 805 |
|
|
2016
Q3 | $1.18M | Hold |
49,105
| – | – | 0.02% | 646 |
|
|
2016
Q2 | $1.3M | Buy |
+49,105
| New | +$1.3M | 0.02% | 412 |
|