Princeton Alpha Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,982
| Closed | -$404K | – | 253 |
|
|
2017
Q1 | $404K | Sell |
16,982
-22,038
| -56% | -$524K | 0.14% | 261 |
|
|
2016
Q4 | $864K | Buy |
39,020
+4,956
| +15% | +$110K | 0.18% | 180 |
|
|
2016
Q3 | $821K | Sell |
34,064
-15,013
| -31% | -$362K | 0.15% | 220 |
|
|
2016
Q2 | $1.3M | Buy |
49,077
+2,300
| +5% | +$61K | 0.23% | 111 |
|
|
2016
Q1 | $1.1M | Sell |
46,777
-60
| -0.1% | -$1.41K | 0.18% | 182 |
|
|
2015
Q4 | $914K | Buy |
+46,837
| New | +$914K | 0.16% | 201 |
|