PCM
NIMC
Palisade Capital Management’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-24,631
| Closed | -$2.4M | – | 380 |
|
2023
Q3 | $2.4M | Sell |
24,631
-6,500
| -21% | -$633K | 0.07% | 214 |
|
2023
Q2 | $3.16M | Sell |
31,131
-13,669
| -31% | -$1.39M | 0.08% | 199 |
|
2023
Q1 | $4.66M | Sell |
44,800
-11,100
| -20% | -$1.15M | 0.13% | 177 |
|
2022
Q4 | $5.84M | Buy |
55,900
+2,700
| +5% | +$282K | 0.16% | 168 |
|
2022
Q3 | $5.33M | Buy |
53,200
+7,000
| +15% | +$701K | 0.15% | 181 |
|
2022
Q2 | $5.22M | Hold |
46,200
| – | – | 0.14% | 175 |
|
2022
Q1 | $5.53M | Sell |
46,200
-1,800
| -4% | -$216K | 0.13% | 194 |
|
2021
Q4 | $5.37M | Hold |
48,000
| – | – | 0.11% | 208 |
|
2021
Q3 | $4.98M | Buy |
+48,000
| New | +$4.98M | 0.11% | 202 |
|