American Century Companies’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 |
-2,553,116
| Closed | -$102M | – | 1473 |
|
|
2015
Q3 | $102M | Sell |
2,553,116
-412,919
| -14% | -$16.5M | 0.12% | 216 |
|
|
2015
Q2 | $105M | Buy |
2,966,035
+134,515
| +5% | +$4.75M | 0.12% | 236 |
|
|
2015
Q1 | $105M | Sell |
2,831,520
-574,927
| -17% | -$21.2M | 0.12% | 239 |
|
|
2014
Q4 | $134M | Sell |
3,406,447
-210,321
| -6% | -$8.29M | 0.15% | 191 |
|
|
2014
Q3 | $121M | Buy |
3,616,768
+290,384
| +9% | +$9.74M | 0.14% | 207 |
|
|
2014
Q2 | $124M | Buy |
3,326,384
+120,293
| +4% | +$4.5M | 0.14% | 195 |
|
|
2014
Q1 | $113M | Buy |
3,206,091
+518,288
| +19% | +$18.3M | 0.13% | 212 |
|
|
2013
Q4 | $89.1M | Buy |
2,687,803
+138,355
| +5% | +$4.59M | 0.1% | 255 |
|
|
2013
Q3 | $83.8M | Sell |
2,549,448
-861,910
| -25% | -$28.3M | 0.11% | 259 |
|
|
2013
Q2 | $115M | Buy |
+3,411,358
| New | +$115M | 0.15% | 180 |
|