Clear Harbor Asset Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$570K | – | 288 |
|
|
2016
Q3 | $570K | Hold |
9,500
| – | – | 0.12% | 117 |
|
|
2016
Q2 | $571K | Sell |
9,500
-1,000
| -10% | -$59.9K | 0.12% | 125 |
|
|
2016
Q1 | $628K | Sell |
10,500
-1,700
| -14% | -$100K | 0.14% | 114 |
|
|
2015
Q4 | $696K | Hold |
12,200
| – | – | 0.16% | 104 |
|
|
2015
Q3 | $489K | Sell |
12,200
-200
| -2% | -$7.56K | 0.11% | 140 |
|
|
2015
Q2 | $438K | Hold |
12,400
| – | – | 0.09% | 175 |
|
|
2015
Q1 | $458K | Hold |
12,400
| – | – | 0.09% | 176 |
|
|
2014
Q4 | $489K | Hold |
12,400
| – | – | 0.1% | 164 |
|
|
2014
Q3 | $416K | Hold |
12,400
| – | – | 0.09% | 144 |
|
|
2014
Q2 | $464K | Hold |
12,400
| – | – | 0.1% | 136 |
|
|
2014
Q1 | $439K | Hold |
12,400
| – | – | 0.1% | 144 |
|
|
2013
Q4 | $411K | Hold |
12,400
| – | – | 0.1% | 129 |
|
|
2013
Q3 | $408K | Buy |
12,400
+600
| +5% | +$20.1K | 0.11% | 114 |
|
|
2013
Q2 | $398K | Buy |
+11,800
| New | +$401K | 0.12% | 116 |
|