SCM
SIR Capital Management’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-317,611
| Closed | -$9.15M | – | 78 |
|
|
2024
Q2 | $9.15M | Sell |
317,611
-86,889
| -21% | -$2.5M | 0.91% | 45 |
|
|
2024
Q1 | $11.2M | Buy |
+404,500
| New | +$11.2M | 1.13% | 34 |
|
|
2022
Q1 | – | Sell |
-180,426
| Closed | -$4.98M | – | 82 |
|
|
2021
Q4 | $4.98M | Buy |
+180,426
| New | +$4.98M | 0.79% | 41 |
|
|
2021
Q3 | – | Sell |
-216,182
| Closed | -$5.3M | – | 77 |
|
|
2021
Q2 | $5.3M | Buy |
216,182
+53,556
| +33% | +$1.31M | 0.78% | 37 |
|
|
2021
Q1 | $3.92M | Buy |
+162,626
| New | +$3.92M | 0.66% | 39 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$433K | – | 70 |
|
|
2014
Q2 | $433K | Buy |
+11,000
| New | +$433K | 0.06% | 65 |
|
|
2014
Q1 | – | Sell |
-93,600
| Closed | -$3.08M | – | 68 |
|
|
2013
Q4 | $3.08M | Sell |
93,600
-190,100
| -67% | -$6.25M | 0.58% | 38 |
|
|
2013
Q3 | $8.76M | Sell |
283,700
-96,200
| -25% | -$2.97M | 1.46% | 25 |
|
|
2013
Q2 | $10.9M | Buy |
+379,900
| New | +$10.9M | 1.79% | 17 |
|