Reinhart Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-338,244
| Closed | -$8.57M | – | 77 |
|
|
2018
Q4 | $8.57M | Sell |
338,244
-265,469
| -44% | -$6.73M | 0.92% | 44 |
|
|
2018
Q3 | $15M | Sell |
603,713
-16,565
| -3% | -$413K | 1.36% | 37 |
|
|
2018
Q2 | $16.3M | Buy |
620,278
+20,233
| +3% | +$532K | 1.57% | 33 |
|
|
2018
Q1 | $14.3M | Buy |
600,045
+5,585
| +0.9% | +$134K | 1.48% | 36 |
|
|
2017
Q4 | $15.3M | Buy |
594,460
+12,833
| +2% | +$329K | 1.51% | 36 |
|
|
2017
Q3 | $14.9M | Sell |
581,627
-255,435
| -31% | -$6.54M | 1.57% | 37 |
|
|
2017
Q2 | $21.2M | Sell |
837,062
-131,030
| -14% | -$3.32M | 2.12% | 26 |
|
|
2017
Q1 | $23M | Buy |
968,092
+309,837
| +47% | +$7.37M | 2.07% | 25 |
|
|
2016
Q4 | $14.6M | Buy |
+658,255
| New | +$14.6M | 1.34% | 35 |
|