Whetstone Capital Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2015
Q3 | – | Sell |
-658,010
| Closed | -$11.8M | – | 23 |
|
|
2015
Q2 | $11.8M | Buy |
658,010
+14,672
| +2% | +$263K | 3.41% | 7 |
|
|
2015
Q1 | $11.2M | Buy |
+643,338
| New | +$11.2M | 3.89% | 6 |
|