Gabelli Funds’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 |
-1,109,285
| Closed | -$66.6M | – | 1203 |
|
|
2016
Q3 | $66.6M | Buy |
1,109,285
+640,415
| +137% | +$38.5M | 0.4% | 62 |
|
|
2016
Q2 | $28.2M | Buy |
468,870
+142,435
| +44% | +$8.56M | 0.17% | 188 |
|
|
2016
Q1 | $19.5M | Buy |
326,435
+161,435
| +98% | +$9.66M | 0.12% | 241 |
|
|
2015
Q4 | $9.41M | Buy |
165,000
+30,500
| +23% | +$1.74M | 0.06% | 402 |
|
|
2015
Q3 | $5.39M | Hold |
134,500
| – | – | 0.03% | 538 |
|
|
2015
Q2 | $4.75M | Hold |
134,500
| – | – | 0.02% | 594 |
|
|
2015
Q1 | $4.96M | Hold |
134,500
| – | – | 0.03% | 589 |
|
|
2014
Q4 | $5.3M | Hold |
134,500
| – | – | 0.03% | 577 |
|
|
2014
Q3 | $4.51M | Hold |
134,500
| – | – | 0.02% | 613 |
|
|
2014
Q2 | $5.03M | Hold |
134,500
| – | – | 0.02% | 595 |
|
|
2014
Q1 | $4.76M | Hold |
134,500
| – | – | 0.02% | 585 |
|
|
2013
Q4 | $4.46M | Sell |
134,500
-1,000
| -0.7% | -$33.2K | 0.02% | 591 |
|
|
2013
Q3 | $4.46M | Hold |
135,500
| – | – | 0.03% | 581 |
|
|
2013
Q2 | $4.57M | Buy |
+135,500
| New | +$4.57M | 0.03% | 546 |
|