Icon Advisers’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
2014
Q3
Sell
-43,400
Closed -$1.62M 384
2014
Q2
$1.62M Sell
43,400
-146,400
-77% -$5.48M 0.1% 160
2014
Q1
$6.72M Buy
189,800
+100,300
+112% +$3.55M 0.48% 55
2013
Q4
$2.97M Buy
89,500
+2,100
+2% +$69.6K 0.22% 104
2013
Q3
$2.87M Buy
+87,400
New +$2.87M 0.22% 110