Timber Hill’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,168
| Closed | -$774K | – | 430 |
|
|
2017
Q4 | $774K | Buy |
+30,168
| New | +$774K | 0.05% | 244 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2017
Q1 | – | Sell |
-13,034
| Closed | -$289K | – | 925 |
|
|
2016
Q4 | $289K | Buy |
+13,034
| New | +$289K | ﹤0.01% | 458 |
|
|
2015
Q3 | – | Sell |
-212,780
| Closed | -$3.81M | – | 884 |
|
|
2015
Q2 | $3.81M | Buy |
212,780
+147,480
| +226% | +$2.64M | 0.02% | 55 |
|
|
2015
Q1 | $1.13M | Buy |
+65,300
| New | +$1.13M | 0.01% | 187 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2014
Q2 | – | Sell |
-14,967
| Closed | -$209K | – | 1061 |
|
|
2014
Q1 | $209K | Sell |
14,967
-18,380
| -55% | -$257K | ﹤0.01% | 629 |
|
|
2013
Q4 | $431K | Buy |
+33,347
| New | +$431K | ﹤0.01% | 522 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1235 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1112 |
|