Winton Group’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,514
| Closed | -$518K | – | 790 |
|
|
2023
Q4 | $518K | Buy |
+19,514
| New | +$518K | 0.04% | 294 |
|
|
2023
Q2 | – | Sell |
-44,316
| Closed | -$1.24M | – | 1001 |
|
|
2023
Q1 | $1.24M | Sell |
44,316
-9,684
| -18% | -$271K | 0.08% | 367 |
|
|
2022
Q4 | $1.48M | Sell |
54,000
-68,781
| -56% | -$1.89M | 0.1% | 296 |
|
|
2022
Q3 | $3.09M | Sell |
122,781
-77,462
| -39% | -$1.95M | 0.2% | 102 |
|
|
2022
Q2 | $5.91M | Buy |
200,243
+11,263
| +6% | +$332K | 0.31% | 49 |
|
|
2022
Q1 | $6.01M | Buy |
188,980
+43,951
| +30% | +$1.4M | 0.32% | 52 |
|
|
2021
Q4 | $4M | Buy |
145,029
+99,226
| +217% | +$2.74M | 0.24% | 70 |
|
|
2021
Q3 | $1.11M | Buy |
45,803
+9,118
| +25% | +$221K | 0.06% | 449 |
|
|
2021
Q2 | $899K | Buy |
+36,685
| New | +$899K | 0.05% | 587 |
|
|
2020
Q4 | – | Sell |
-57,887
| Closed | -$1.27M | – | 1451 |
|
|
2020
Q3 | $1.27M | Sell |
57,887
-117,391
| -67% | -$2.58M | 0.04% | 707 |
|
|
2020
Q2 | $3.99M | Sell |
175,278
-381,308
| -69% | -$8.67M | 0.1% | 314 |
|
|
2020
Q1 | $13.9M | Sell |
556,586
-269,327
| -33% | -$6.73M | 0.37% | 22 |
|
|
2019
Q4 | $23M | Buy |
825,913
+582,012
| +239% | +$16.2M | 0.32% | 35 |
|
|
2019
Q3 | $7.3M | Buy |
+243,901
| New | +$7.3M | 0.09% | 280 |
|
|
2019
Q1 | – | Sell |
-16,625
| Closed | -$421K | – | 1143 |
|
|
2018
Q4 | $421K | Sell |
16,625
-13,931
| -46% | -$353K | 0.01% | 543 |
|
|
2018
Q3 | $761K | Buy |
30,556
+10,895
| +55% | +$271K | 0.02% | 466 |
|
|
2018
Q2 | $517K | Sell |
19,661
-59,621
| -75% | -$1.57M | 0.01% | 631 |
|
|
2018
Q1 | $1.9M | Sell |
79,282
-57,147
| -42% | -$1.37M | 0.05% | 335 |
|
|
2017
Q4 | $3.5M | Buy |
136,429
+9,002
| +7% | +$231K | 0.1% | 321 |
|
|
2017
Q3 | $3.26M | Buy |
+127,427
| New | +$3.26M | 0.1% | 225 |
|
|
2016
Q4 | – | Sell |
-228,563
| Closed | -$5.51M | – | 475 |
|
|
2016
Q3 | $5.51M | Buy |
+228,563
| New | +$5.51M | 0.09% | 230 |
|
|
2016
Q2 | – | Sell |
-10,983
| Closed | -$259K | – | 320 |
|
|
2016
Q1 | $259K | Buy |
+10,983
| New | +$259K | ﹤0.01% | 297 |
|
|
2014
Q4 | – | Sell |
-24,312
| Closed | -$391K | – | 651 |
|
|
2014
Q3 | $391K | Buy |
+24,312
| New | +$391K | ﹤0.01% | 606 |
|