Allianz Asset Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-305,229
| Closed | -$18.3M | – | 2222 |
|
|
2016
Q3 | $18.3M | Buy |
305,229
+215,229
| +239% | +$12.9M | 0.02% | 759 |
|
|
2016
Q2 | $5.41M | Hold |
90,000
| – | – | 0.01% | 1108 |
|
|
2016
Q1 | $5.39M | Hold |
90,000
| – | – | 0.01% | 1125 |
|
|
2015
Q4 | $5.13M | Buy |
+90,000
| New | +$5.13M | 0.01% | 1113 |
|