NN Investment Partners Holdings’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,246
| Closed | -$1.83M | – | 779 |
|
|
2018
Q4 | $1.83M | Buy |
72,246
+13,470
| +23% | +$342K | 0.02% | 452 |
|
|
2018
Q3 | $1.47M | Hold |
58,776
| – | – | 0.01% | 499 |
|
|
2018
Q2 | $1.55M | Sell |
58,776
-14,832
| -20% | -$390K | 0.01% | 476 |
|
|
2018
Q1 | $1.76M | Hold |
73,608
| – | – | 0.01% | 463 |
|
|
2017
Q4 | $1.89M | Buy |
+73,608
| New | +$1.89M | 0.01% | 451 |
|
|
2017
Q3 | – | Sell |
-13,684
| Closed | -$346K | – | 857 |
|
|
2017
Q2 | $346K | Sell |
13,684
-20,890
| -60% | -$528K | ﹤0.01% | 666 |
|
|
2017
Q1 | $822K | Sell |
34,574
-3,434
| -9% | -$81.6K | 0.01% | 470 |
|
|
2016
Q4 | $842K | Buy |
38,008
+23,308
| +159% | +$516K | 0.01% | 500 |
|
|
2016
Q3 | $354K | Buy |
14,700
+11,800
| +407% | +$284K | ﹤0.01% | 619 |
|
|
2016
Q2 | $77K | Buy |
+2,900
| New | +$77K | ﹤0.01% | 720 |
|