Sasco Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,128
| Closed | -$580K | – | 48 |
|
|
2019
Q2 | $580K | Sell |
20,128
-7,120
| -26% | -$205K | 0.06% | 38 |
|
|
2019
Q1 | $781K | Sell |
27,248
-6,990
| -20% | -$200K | 0.07% | 33 |
|
|
2018
Q4 | $868K | Sell |
34,238
-2,220
| -6% | -$56.3K | 0.07% | 34 |
|
|
2018
Q3 | $909K | Hold |
36,458
| – | – | 0.05% | 40 |
|
|
2018
Q2 | $958K | Hold |
36,458
| – | – | 0.04% | 37 |
|
|
2018
Q1 | $872K | Hold |
36,458
| – | – | 0.04% | 40 |
|
|
2017
Q4 | $936K | Hold |
36,458
| – | – | 0.03% | 37 |
|
|
2017
Q3 | $933K | Hold |
36,458
| – | – | 0.03% | 36 |
|
|
2017
Q2 | $925K | Sell |
36,458
-9,620
| -21% | -$244K | 0.03% | 37 |
|
|
2017
Q1 | $1.1M | Hold |
46,078
| – | – | 0.03% | 36 |
|
|
2016
Q4 | $1.02M | Hold |
46,078
| – | – | 0.03% | 37 |
|
|
2016
Q3 | $1.11M | Hold |
46,078
| – | – | 0.03% | 32 |
|
|
2016
Q2 | $1.22M | Sell |
46,078
-16,490
| -26% | -$437K | 0.03% | 33 |
|
|
2016
Q1 | $1.47M | Sell |
62,568
-12,770
| -17% | -$301K | 0.04% | 31 |
|
|
2015
Q4 | $1.47M | Hold |
75,338
| – | – | 0.04% | 34 |
|
|
2015
Q3 | $1.4M | Buy |
75,338
+3,874
| +5% | +$71.9K | 0.03% | 36 |
|
|
2015
Q2 | $1.28M | Buy |
+71,464
| New | +$1.28M | 0.02% | 40 |
|