PartnerRe Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,130
| Closed | -$50K | – | 276 |
|
|
2016
Q1 | $50K | Hold |
2,130
| – | – | 0.03% | 441 |
|
|
2015
Q4 | $42K | Sell |
2,130
-3,623
| -63% | -$71.4K | 0.02% | 453 |
|
|
2015
Q3 | $107K | Sell |
5,753
-8,837
| -61% | -$164K | 0.02% | 472 |
|
|
2015
Q2 | $261K | Sell |
14,590
-2,520
| -15% | -$45.1K | 0.05% | 307 |
|
|
2015
Q1 | $297K | Hold |
17,110
| – | – | 0.05% | 321 |
|
|
2014
Q4 | $285K | Buy |
17,110
+2,423
| +16% | +$40.4K | 0.05% | 327 |
|
|
2014
Q3 | $236K | Sell |
14,687
-2,352
| -14% | -$37.8K | 0.05% | 326 |
|
|
2014
Q2 | $263K | Sell |
17,039
-2,272
| -12% | -$35.1K | 0.05% | 341 |
|
|
2014
Q1 | $270K | Buy |
19,311
+117
| +0.6% | +$1.64K | 0.05% | 357 |
|
|
2013
Q4 | $248K | Sell |
19,194
-1,082
| -5% | -$14K | 0.04% | 369 |
|
|
2013
Q3 | $246K | Sell |
20,276
-2,639
| -12% | -$32K | 0.04% | 361 |
|
|
2013
Q2 | $258K | Buy |
+22,915
| New | +$258K | 0.04% | 366 |
|