Westport Resources Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$37K | – | 633 |
|
|
2016
Q2 | $37K | Hold |
1,400
| – | – | 0.01% | 435 |
|
|
2016
Q1 | $33K | Hold |
1,400
| – | – | 0.01% | 459 |
|
|
2015
Q4 | $27K | Hold |
1,400
| – | – | 0.01% | 558 |
|
|
2015
Q3 | $26K | Sell |
1,400
-2,163
| -61% | -$40.2K | 0.01% | 574 |
|
|
2015
Q2 | $64K | Sell |
3,563
-2,545
| -42% | -$45.7K | 0.02% | 452 |
|
|
2015
Q1 | $106K | Hold |
6,108
| – | – | 0.03% | 396 |
|
|
2014
Q4 | $102K | Hold |
6,108
| – | – | 0.03% | 404 |
|
|
2014
Q3 | $98K | Hold |
6,108
| – | – | 0.03% | 418 |
|
|
2014
Q2 | $94K | Hold |
6,108
| – | – | 0.03% | 431 |
|
|
2014
Q1 | $85K | Hold |
6,108
| – | – | 0.02% | 453 |
|
|
2013
Q4 | $79K | Hold |
6,108
| – | – | 0.02% | 456 |
|
|
2013
Q3 | $74K | Hold |
6,108
| – | – | 0.02% | 438 |
|
|
2013
Q2 | $69K | Buy |
+6,108
| New | +$69K | 0.02% | 432 |
|