Citadel Advisors’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 |
-10,593
| Closed | -$636K | – | 4570 |
|
|
2016
Q3 | $636K | Buy |
+10,593
| New | +$636K | ﹤0.01% | 2270 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4426 |
|
|
2016
Q1 | – | Sell |
-7,458
| Closed | -$425K | – | 4612 |
|
|
2015
Q4 | $425K | Sell |
7,458
-83,970
| -92% | -$4.79M | ﹤0.01% | 2496 |
|
|
2015
Q3 | $3.66M | Sell |
91,428
-31,281
| -25% | -$1.25M | ﹤0.01% | 1392 |
|
|
2015
Q2 | $4.33M | Buy |
122,709
+15,793
| +15% | +$558K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $3.95M | Buy |
106,916
+6,642
| +7% | +$245K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $3.95M | Sell |
100,274
-76,330
| -43% | -$3.01M | ﹤0.01% | 1316 |
|
|
2014
Q3 | $5.92M | Buy |
176,604
+32,836
| +23% | +$1.1M | 0.01% | 1106 |
|
|
2014
Q2 | $5.38M | Sell |
143,768
-17,235
| -11% | -$645K | 0.01% | 1061 |
|
|
2014
Q1 | $5.7M | Buy |
161,003
+71,533
| +80% | +$2.53M | 0.01% | 1025 |
|
|
2013
Q4 | $2.97M | Sell |
89,470
-8,895
| -9% | -$295K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $3.24M | Sell |
98,365
-44,012
| -31% | -$1.45M | ﹤0.01% | 1094 |
|
|
2013
Q2 | $4.8M | Buy |
+142,377
| New | +$4.8M | 0.01% | 1028 |
|