AHL Partners’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,031
| Closed | -$1.12M | – | 821 |
|
|
2015
Q3 | $1.12M | Buy |
28,031
+20,207
| +258% | +$810K | 0.18% | 191 |
|
|
2015
Q2 | $276K | Buy |
+7,824
| New | +$276K | 0.01% | 780 |
|
|
2015
Q1 | – | Sell |
-116,192
| Closed | -$4.58M | – | 887 |
|
|
2014
Q4 | $4.58M | Buy |
116,192
+65,582
| +130% | +$2.58M | 0.24% | 105 |
|
|
2014
Q3 | $1.7M | Buy |
+50,610
| New | +$1.7M | 0.13% | 294 |
|