OMERS Administration Corp’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,200
| Closed | -$527K | – | 1022 |
|
|
2024
Q3 | $527K | Buy |
+15,200
| New | +$527K | ﹤0.01% | 649 |
|
|
2019
Q4 | – | Sell |
-20,500
| Closed | -$613K | – | 404 |
|
|
2019
Q3 | $613K | Sell |
20,500
-3,900
| -16% | -$117K | 0.01% | 337 |
|
|
2019
Q2 | $712K | Hold |
24,400
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $725K | Buy |
+24,400
| New | +$725K | 0.01% | 244 |
|
|
2018
Q3 | – | Sell |
-34,800
| Closed | -$915K | – | 424 |
|
|
2018
Q2 | $915K | Buy |
+34,800
| New | +$915K | 0.01% | 270 |
|
|
2017
Q3 | – | Sell |
-32,500
| Closed | -$824K | – | 485 |
|
|
2017
Q2 | $824K | Hold |
32,500
| – | – | 0.01% | 339 |
|
|
2017
Q1 | $773K | Hold |
32,500
| – | – | 0.01% | 212 |
|
|
2016
Q4 | $720K | Sell |
32,500
-52,700
| -62% | -$1.17M | 0.01% | 198 |
|
|
2016
Q3 | $2.05M | Buy |
85,200
+39,000
| +84% | +$940K | 0.04% | 257 |
|
|
2016
Q2 | $1.23M | Buy |
46,200
+4,800
| +12% | +$127K | 0.03% | 309 |
|
|
2016
Q1 | $975K | Hold |
41,400
| – | – | 0.02% | 297 |
|
|
2015
Q4 | $808K | Buy |
41,400
+4,800
| +13% | +$93.7K | 0.02% | 300 |
|
|
2015
Q3 | $679K | Sell |
36,600
-55,529
| -60% | -$1.03M | 0.02% | 281 |
|
|
2015
Q2 | $1.65M | Buy |
+92,129
| New | +$1.65M | 0.07% | 205 |
|