Tiverton Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.84M | Buy |
95,050
+28,875
| +44% | +$864K | 0.1% | 172 |
|
|
2019
Q2 | $1.91M | Buy |
66,175
+10,779
| +19% | +$310K | 0.07% | 204 |
|
|
2019
Q1 | $1.59M | Buy |
55,396
+32,003
| +137% | +$917K | 0.07% | 188 |
|
|
2018
Q4 | $593K | Hold |
23,393
| – | – | 0.04% | 219 |
|
|
2018
Q3 | $583K | Hold |
23,393
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $615K | Buy |
23,393
+21,904
| +1,471% | +$576K | 0.03% | 229 |
|
|
2018
Q1 | $36K | Sell |
1,489
-834
| -36% | -$20.2K | ﹤0.01% | 470 |
|
|
2017
Q4 | $59K | Buy |
2,323
+46
| +2% | +$1.17K | ﹤0.01% | 506 |
|
|
2017
Q3 | $58K | Buy |
+2,277
| New | +$58K | ﹤0.01% | 219 |
|