Asset Management One’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 |
-12,500
| Closed | -$501K | – | 1436 |
|
|
2015
Q3 | $501K | Hold |
12,500
| – | – | 0.01% | 1060 |
|
|
2015
Q2 | $441K | Hold |
12,500
| – | – | 0.01% | 1135 |
|
|
2015
Q1 | $461K | Buy |
12,500
+1,700
| +16% | +$62.7K | 0.01% | 1120 |
|
|
2014
Q4 | $426K | Sell |
10,800
-2,100
| -16% | -$82.8K | 0.01% | 1064 |
|
|
2014
Q3 | $433K | Hold |
12,900
| – | – | 0.01% | 1044 |
|
|
2014
Q2 | $483K | Sell |
12,900
-1,700
| -12% | -$63.7K | 0.01% | 953 |
|
|
2014
Q1 | $517K | Hold |
14,600
| – | – | 0.01% | 914 |
|
|
2013
Q4 | $484K | Hold |
14,600
| – | – | 0.01% | 934 |
|
|
2013
Q3 | $480K | Hold |
14,600
| – | – | 0.01% | 923 |
|
|
2013
Q2 | $493K | Buy |
+14,600
| New | +$493K | 0.01% | 863 |
|