Bryn Mawr Capital Management Inc’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
Q2 | – | Sell |
-95,171
| Closed | -$3.51M | – | 636 |
|
|
2015
Q1 | $3.51M | Buy |
95,171
+73,049
| +330% | +$2.7M | 0.46% | 75 |
|
|
2014
Q4 | $872K | Sell |
22,122
-24,681
| -53% | -$973K | 0.11% | 193 |
|
|
2014
Q3 | $1.57M | Buy |
+46,803
| New | +$1.57M | 0.16% | 170 |
|
|
2014
Q1 | – | Sell |
-131,742
| Closed | -$4.37M | – | 755 |
|
|
2013
Q4 | $4.37M | Buy |
131,742
+2,720
| +2% | +$90.2K | 0.28% | 110 |
|
|
2013
Q3 | $4.24M | Buy |
+129,022
| New | +$4.24M | 0.27% | 121 |
|