QAM
Quantres Asset Management’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $258K | Sell |
9,000
-2,700
| -23% | -$77.4K | 0.19% | 131 |
|
|
2018
Q4 | $297K | Sell |
11,700
-13,000
| -53% | -$330K | 0.18% | 159 |
|
|
2018
Q3 | $616K | Buy |
+24,700
| New | +$616K | 0.37% | 95 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$393K | – | 217 |
|
|
2016
Q3 | $393K | Buy |
+16,300
| New | +$393K | 0.24% | 125 |
|
|
2015
Q3 | – | Sell |
-6,100
| Closed | -$278K | – | 168 |
|
|
2015
Q2 | $278K | Buy |
+6,100
| New | +$278K | 0.22% | 128 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$320K | – | 218 |
|
|
2014
Q1 | $320K | Buy |
+9,000
| New | +$320K | 0.37% | 118 |
|