GAMCO Investors’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 |
-164,502
| Closed | -$9.88M | – | 869 |
|
|
2016
Q3 | $9.88M | Buy |
164,502
+56,452
| +52% | +$3.39M | 0.06% | 261 |
|
|
2016
Q2 | $6.5M | Buy |
108,050
+50,302
| +87% | +$3.02M | 0.04% | 327 |
|
|
2016
Q1 | $3.46M | Buy |
57,748
+32,698
| +131% | +$1.96M | 0.02% | 419 |
|
|
2015
Q4 | $1.43M | Buy |
25,050
+16,950
| +209% | +$966K | 0.01% | 544 |
|
|
2015
Q3 | $325K | Hold |
8,100
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $286K | Hold |
8,100
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $299K | Hold |
8,100
| – | – | ﹤0.01% | 761 |
|
|
2014
Q4 | $319K | Hold |
8,100
| – | – | ﹤0.01% | 774 |
|
|
2014
Q3 | $272K | Hold |
8,100
| – | – | ﹤0.01% | 802 |
|
|
2014
Q2 | $303K | Hold |
8,100
| – | – | ﹤0.01% | 789 |
|
|
2014
Q1 | $287K | Hold |
8,100
| – | – | ﹤0.01% | 772 |
|
|
2013
Q4 | $269K | Sell |
8,100
-600
| -7% | -$19.9K | ﹤0.01% | 763 |
|
|
2013
Q3 | $286K | Hold |
8,700
| – | – | ﹤0.01% | 752 |
|
|
2013
Q2 | $294K | Buy |
+8,700
| New | +$294K | ﹤0.01% | 727 |
|