Quantitative Investment Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,690
| Closed | -$212K | – | 508 |
|
|
2021
Q2 | $212K | Sell |
8,690
-67,984
| -89% | -$1.66M | 0.02% | 361 |
|
|
2021
Q1 | $1.85M | Buy |
+76,674
| New | +$1.85M | 0.16% | 165 |
|
|
2020
Q3 | – | Sell |
-22,816
| Closed | -$518K | – | 544 |
|
|
2020
Q2 | $518K | Buy |
+22,816
| New | +$518K | 0.05% | 331 |
|
|
2019
Q4 | – | Sell |
-146,457
| Closed | -$4.38M | – | 728 |
|
|
2019
Q3 | $4.38M | Sell |
146,457
-98,348
| -40% | -$2.94M | 0.23% | 119 |
|
|
2019
Q2 | $7.05M | Buy |
244,805
+172,305
| +238% | +$4.96M | 0.27% | 94 |
|
|
2019
Q1 | $2.08M | Buy |
+72,500
| New | +$2.08M | 0.12% | 231 |
|
|
2018
Q4 | – | Sell |
-38,800
| Closed | -$966K | – | 748 |
|
|
2018
Q3 | $966K | Buy |
+38,800
| New | +$966K | 0.03% | 306 |
|
|
2017
Q1 | – | Sell |
-37,000
| Closed | -$819K | – | 829 |
|
|
2016
Q4 | $819K | Sell |
37,000
-184,200
| -83% | -$4.08M | 0.02% | 638 |
|
|
2016
Q3 | $5.33M | Buy |
+221,200
| New | +$5.33M | 0.18% | 146 |
|
|
2016
Q1 | – | Sell |
-70,700
| Closed | -$1.38M | – | 875 |
|
|
2015
Q4 | $1.38M | Buy |
+70,700
| New | +$1.38M | 0.08% | 304 |
|
|
2015
Q3 | – | Sell |
-66,170
| Closed | -$1.19M | – | 756 |
|
|
2015
Q2 | $1.19M | Buy |
66,170
+2,036
| +3% | +$36.5K | 0.18% | 114 |
|
|
2015
Q1 | $1.11M | Buy |
64,134
+10,689
| +20% | +$185K | 0.11% | 183 |
|
|
2014
Q4 | $890K | Buy |
53,445
+30,285
| +131% | +$504K | 0.14% | 158 |
|
|
2014
Q3 | $372K | Buy |
+23,160
| New | +$372K | 0.07% | 210 |
|
|
2014
Q1 | – | Sell |
-90,856
| Closed | -$1.17M | – | 670 |
|
|
2013
Q4 | $1.17M | Buy |
+90,856
| New | +$1.17M | 0.11% | 178 |
|