EULAV Asset Management’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 |
-58,400
| Closed | -$3.51M | – | 298 |
|
|
2016
Q3 | $3.51M | Hold |
58,400
| – | – | 0.19% | 158 |
|
|
2016
Q2 | $3.51M | Hold |
58,400
| – | – | 0.19% | 157 |
|
|
2016
Q1 | $3.49M | Hold |
58,400
| – | – | 0.2% | 160 |
|
|
2015
Q4 | $3.33M | Hold |
58,400
| – | – | 0.18% | 163 |
|
|
2015
Q3 | $2.34M | Hold |
58,400
| – | – | 0.13% | 207 |
|
|
2015
Q2 | $2.06M | Hold |
58,400
| – | – | 0.11% | 238 |
|
|
2015
Q1 | $2.16M | Hold |
58,400
| – | – | 0.11% | 232 |
|
|
2014
Q4 | $2.3M | Hold |
58,400
| – | – | 0.12% | 225 |
|
|
2014
Q3 | $1.96M | Hold |
58,400
| – | – | 0.11% | 254 |
|
|
2014
Q2 | $2.19M | Hold |
58,400
| – | – | 0.12% | 242 |
|
|
2014
Q1 | $2.07M | Hold |
58,400
| – | – | 0.11% | 246 |
|
|
2013
Q4 | $1.94M | Buy |
58,400
+5,200
| +10% | +$172K | 0.11% | 258 |
|
|
2013
Q3 | $1.75M | Buy |
53,200
+17,400
| +49% | +$572K | 0.1% | 262 |
|
|
2013
Q2 | $1.21M | Buy |
+35,800
| New | +$1.21M | 0.07% | 305 |
|