AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,514
| Closed | -$1.71M | – | 1328 |
|
|
2016
Q3 | $1.71M | Buy |
28,514
+2,600
| +10% | +$156K | 0.01% | 767 |
|
|
2016
Q2 | $1.55M | Sell |
25,914
-12,200
| -32% | -$729K | 0.01% | 760 |
|
|
2016
Q1 | $2.28M | Buy |
38,114
+1,500
| +4% | +$89.7K | 0.02% | 679 |
|
|
2015
Q4 | $2.09M | Buy |
36,614
+400
| +1% | +$22.8K | 0.01% | 711 |
|
|
2015
Q3 | $1.42M | Sell |
36,214
-3,200
| -8% | -$126K | 0.01% | 756 |
|
|
2015
Q2 | $1.4M | Sell |
39,414
-4,400
| -10% | -$157K | 0.01% | 806 |
|
|
2015
Q1 | $1.62M | Sell |
43,814
-2,100
| -5% | -$77.5K | 0.01% | 777 |
|
|
2014
Q4 | $1.83M | Sell |
45,914
-1,600
| -3% | -$63.9K | 0.01% | 752 |
|
|
2014
Q3 | $1.61M | Buy |
47,514
+7,200
| +18% | +$244K | 0.01% | 787 |
|
|
2014
Q2 | $1.5M | Sell |
40,314
-2,100
| -5% | -$77.9K | 0.01% | 817 |
|
|
2014
Q1 | $1.48M | Buy |
42,414
+34,425
| +431% | +$1.2M | 0.01% | 796 |
|
|
2013
Q4 | $264K | Sell |
7,989
-1,700
| -18% | -$56.2K | ﹤0.01% | 1113 |
|
|
2013
Q3 | $316K | Sell |
9,689
-600
| -6% | -$19.6K | ﹤0.01% | 1043 |
|
|
2013
Q2 | $345K | Buy |
+10,289
| New | +$345K | ﹤0.01% | 1157 |
|