Santa Fe Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-202,941
| Closed | -$3.64M | – | 542 |
|
|
2015
Q2 | $3.64M | Buy |
+202,941
| New | +$3.64M | 0.5% | 33 |
|
|
2015
Q1 | – | Sell |
-192,453
| Closed | -$3.21M | – | 562 |
|
|
2014
Q4 | $3.21M | Buy |
192,453
+160,666
| +505% | +$2.68M | 0.4% | 79 |
|
|
2014
Q3 | $511K | Buy |
+31,787
| New | +$511K | 0.08% | 381 |
|
|
2014
Q2 | – | Sell |
-21,457
| Closed | -$300K | – | 565 |
|
|
2014
Q1 | $300K | Sell |
21,457
-83,753
| -80% | -$1.17M | 0.04% | 415 |
|
|
2013
Q4 | $1.36M | Buy |
105,210
+16,499
| +19% | +$213K | 0.22% | 183 |
|
|
2013
Q3 | $1.08M | Buy |
+88,711
| New | +$1.08M | 0.21% | 203 |
|