PEAK6 Group’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,206
| Closed | -$57K | – | 1707 |
|
|
2017
Q4 | $57K | Buy |
2,206
+835
| +61% | +$21.6K | ﹤0.01% | 985 |
|
|
2017
Q3 | $35K | Buy |
+1,371
| New | +$35K | ﹤0.01% | 1040 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2017
Q1 | – | Sell |
-20,096
| Closed | -$445K | – | 1643 |
|
|
2016
Q4 | $445K | Buy |
20,096
+16,078
| +400% | +$356K | ﹤0.01% | 563 |
|
|
2016
Q3 | $97K | Buy |
+4,018
| New | +$97K | ﹤0.01% | 776 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2016
Q1 | – | Sell |
-192,304
| Closed | -$3.75M | – | 1514 |
|
|
2015
Q4 | $3.75M | Sell |
192,304
-96,926
| -34% | -$1.89M | 0.03% | 160 |
|
|
2015
Q3 | $5.37M | Sell |
289,230
-789,970
| -73% | -$14.7M | 0.03% | 147 |
|
|
2015
Q2 | $19.3M | Buy |
1,079,200
+295,264
| +38% | +$5.29M | 0.12% | 18 |
|
|
2015
Q1 | $13.6M | Buy |
783,936
+676,076
| +627% | +$11.7M | 0.1% | 30 |
|
|
2014
Q4 | $1.8M | Sell |
107,860
-3,787
| -3% | -$63.1K | 0.01% | 304 |
|
|
2014
Q3 | $1.8M | Buy |
111,647
+72,856
| +188% | +$1.17M | 0.01% | 349 |
|
|
2014
Q2 | $600K | Buy |
38,791
+38,028
| +4,984% | +$588K | 0.01% | 556 |
|
|
2014
Q1 | $11K | Sell |
763
-56,245
| -99% | -$811K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $737K | Buy |
+57,008
| New | +$737K | 0.01% | 603 |
|
|
2013
Q3 | – | Sell |
-39,575
| Closed | -$445 | – | 1783 |
|
|
2013
Q2 | $445 | Buy |
+39,575
| New | +$445 | ﹤0.01% | 699 |
|