World Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $286K | Sell |
11,783
-139
| -1% | -$3.37K | 0.03% | 648 |
|
|
2021
Q2 | $292K | Buy |
11,922
+80
| +0.7% | +$1.96K | 0.03% | 688 |
|
|
2021
Q1 | $308K | Sell |
11,842
-229
| -2% | -$5.96K | 0.03% | 677 |
|
|
2020
Q4 | $277K | Sell |
12,071
-650
| -5% | -$14.9K | 0.03% | 681 |
|
|
2020
Q3 | $280K | Buy |
12,721
+198
| +2% | +$4.36K | 0.03% | 585 |
|
|
2020
Q2 | $285K | Sell |
12,523
-4,888
| -28% | -$111K | 0.03% | 560 |
|
|
2020
Q1 | $435K | Sell |
17,411
-7,370
| -30% | -$184K | 0.04% | 437 |
|
|
2019
Q4 | $690K | Buy |
24,781
+434
| +2% | +$12.1K | 0.03% | 493 |
|
|
2019
Q3 | $728K | Buy |
24,347
+452
| +2% | +$13.5K | 0.04% | 482 |
|
|
2019
Q2 | $688K | Buy |
23,895
+373
| +2% | +$10.7K | 0.03% | 502 |
|
|
2019
Q1 | $674K | Buy |
23,522
+2,339
| +11% | +$67K | 0.03% | 510 |
|
|
2018
Q4 | $537K | Sell |
21,183
-827
| -4% | -$21K | 0.03% | 534 |
|
|
2018
Q3 | $548K | Buy |
22,010
+1,443
| +7% | +$35.9K | 0.03% | 664 |
|
|
2018
Q2 | $541K | Buy |
20,567
+471
| +2% | +$12.4K | 0.03% | 682 |
|
|
2018
Q1 | $480K | Sell |
20,096
-7,689
| -28% | -$184K | 0.02% | 779 |
|
|
2017
Q4 | $713K | Sell |
27,785
-1,143
| -4% | -$29.3K | 0.02% | 740 |
|
|
2017
Q3 | $740K | Sell |
28,928
-76
| -0.3% | -$1.94K | 0.02% | 726 |
|
|
2017
Q2 | $736K | Sell |
29,004
-4,511
| -13% | -$114K | 0.03% | 712 |
|
|
2017
Q1 | $797K | Buy |
33,515
+3,116
| +10% | +$74.1K | 0.03% | 680 |
|
|
2016
Q4 | $673K | Sell |
30,399
-3,571
| -11% | -$79.1K | 0.03% | 688 |
|
|
2016
Q3 | $819K | Buy |
33,970
+642
| +2% | +$15.5K | 0.03% | 649 |
|
|
2016
Q2 | $884K | Buy |
33,328
+556
| +2% | +$14.7K | 0.03% | 605 |
|
|
2016
Q1 | $772K | Sell |
32,772
-2,910
| -8% | -$68.6K | 0.03% | 633 |
|
|
2015
Q4 | $696K | Buy |
35,682
+1,349
| +4% | +$26.3K | 0.03% | 654 |
|
|
2015
Q3 | $637K | Sell |
34,333
-50,360
| -59% | -$934K | 0.03% | 662 |
|
|
2015
Q2 | $1.52M | Sell |
84,693
-9,505
| -10% | -$170K | 0.06% | 396 |
|
|
2015
Q1 | $1.63M | Sell |
94,198
-361
| -0.4% | -$6.26K | 0.06% | 408 |
|
|
2014
Q4 | $1.58M | Sell |
94,559
-20,032
| -17% | -$334K | 0.05% | 421 |
|
|
2014
Q3 | $1.85M | Buy |
114,591
+5,988
| +6% | +$96.4K | 0.06% | 416 |
|
|
2014
Q2 | $1.68M | Sell |
108,603
-2,430
| -2% | -$37.6K | 0.05% | 446 |
|
|
2014
Q1 | $1.55M | Sell |
111,033
-14,570
| -12% | -$203K | 0.05% | 464 |
|
|
2013
Q4 | $1.62M | Sell |
125,603
-20,035
| -14% | -$259K | 0.04% | 495 |
|
|
2013
Q3 | $1.77M | Sell |
145,638
-16,466
| -10% | -$200K | 0.04% | 509 |
|
|
2013
Q2 | $1.82M | Buy |
+162,104
| New | +$1.82M | 0.04% | 525 |
|