Citigroup’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 |
-1,167,138
| Closed | -$70.1M | – | 5161 |
|
|
2016
Q3 | $70.1M | Buy |
1,167,138
+515,311
| +79% | +$30.9M | 0.07% | 133 |
|
|
2016
Q2 | $39.2M | Sell |
651,827
-42,816
| -6% | -$2.57M | 0.04% | 181 |
|
|
2016
Q1 | $41.6M | Buy |
694,643
+46,730
| +7% | +$2.8M | 0.05% | 172 |
|
|
2015
Q4 | $36.9M | Buy |
647,913
+611,078
| +1,659% | +$34.8M | 0.04% | 223 |
|
|
2015
Q3 | $1.48M | Buy |
36,835
+23,646
| +179% | +$948K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $465K | Sell |
13,189
-19,919
| -60% | -$702K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $1.22M | Sell |
33,108
-34,195
| -51% | -$1.26M | ﹤0.01% | 1640 |
|
|
2014
Q4 | $2.65M | Buy |
67,303
+35,457
| +111% | +$1.4M | ﹤0.01% | 1117 |
|
|
2014
Q3 | $1.07M | Buy |
31,846
+10,097
| +46% | +$339K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $814K | Sell |
21,749
-29,281
| -57% | -$1.1M | ﹤0.01% | 1725 |
|
|
2014
Q1 | $1.81M | Sell |
51,030
-7,464
| -13% | -$264K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $1.94M | Buy |
58,494
+24,132
| +70% | +$800K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $1.13M | Sell |
34,362
-16,615
| -33% | -$546K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $1.72M | Buy |
+50,977
| New | +$1.72M | ﹤0.01% | 1327 |
|