Meadow Creek Investment Management’s NiSource NI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.38M Buy
46,060
+5,824
+14% +$174K 0.03% 409
2019
Q2
$1.16M Buy
40,236
+2,296
+6% +$66.1K 0.02% 449
2019
Q1
$1.09M Buy
37,940
+7,252
+24% +$208K 0.02% 442
2018
Q4
$778K Sell
30,688
-2,100
-6% -$53.2K 0.02% 487
2018
Q3
$817K Buy
32,788
+728
+2% +$18.1K 0.02% 528
2018
Q2
$843K Buy
32,060
+5,012
+19% +$132K 0.02% 483
2018
Q1
$647K Buy
27,048
+4,144
+18% +$99.1K 0.01% 544
2017
Q4
$588K Buy
22,904
+1,176
+5% +$30.2K 0.01% 601
2017
Q3
$556K Sell
21,728
-8,008
-27% -$205K 0.01% 571
2017
Q2
$754K Sell
29,736
-2,016
-6% -$51.1K 0.02% 479
2017
Q1
$755K Sell
31,752
-12,656
-28% -$301K 0.02% 447
2016
Q4
$983K Buy
+44,408
New +$983K 0.03% 378