Meag Munich Ergo’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,733
| Closed | -$158K | – | 410 |
|
|
2019
Q4 | $158K | Sell |
5,733
-21,261
| -79% | -$586K | 0.02% | 456 |
|
|
2019
Q3 | $807K | Buy |
26,994
+11,801
| +78% | +$353K | 0.04% | 402 |
|
|
2019
Q2 | $435K | Hold |
15,193
| – | – | 0.03% | 432 |
|
|
2019
Q1 | $433K | Buy |
+15,193
| New | +$433K | 0.04% | 429 |
|
|
2018
Q1 | – | Sell |
-73,589
| Closed | -$1.89M | – | 472 |
|
|
2017
Q4 | $1.89M | Buy |
+73,589
| New | +$1.89M | 0.07% | 283 |
|
|
2014
Q4 | – | Sell |
-264,695
| Closed | -$4.26M | – | 238 |
|
|
2014
Q3 | $4.26M | Buy |
+264,695
| New | +$4.26M | 0.2% | 130 |
|