Nexus Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-368,814
| Closed | -$5.94M | – | 14 |
|
|
2014
Q3 | $5.94M | Sell |
368,814
-1,363,178
| -79% | -$22M | 0.82% | 31 |
|
|
2014
Q2 | $26.8M | Sell |
1,731,992
-353,636
| -17% | -$5.47M | 4.32% | 6 |
|
|
2014
Q1 | $29.1M | Buy |
2,085,628
+1,449,378
| +228% | +$20.2M | 5.93% | 1 |
|
|
2013
Q4 | $8.22M | Buy |
+636,250
| New | +$8.22M | 1.5% | 32 |
|