Invesco’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 |
-182,277
| Closed | -$10.9M | – | 3763 |
|
|
2016
Q3 | $10.9M | Sell |
182,277
-151,723
| -45% | -$9.11M | ﹤0.01% | 1440 |
|
|
2016
Q2 | $20.1M | Sell |
334,000
-2,448
| -0.7% | -$147K | 0.01% | 1136 |
|
|
2016
Q1 | $20.1M | Buy |
336,448
+41,141
| +14% | +$2.46M | 0.01% | 1127 |
|
|
2015
Q4 | $16.8M | Sell |
295,307
-3,266
| -1% | -$186K | 0.01% | 1229 |
|
|
2015
Q3 | $12M | Sell |
298,573
-91,049
| -23% | -$3.65M | 0.01% | 1375 |
|
|
2015
Q2 | $13.8M | Sell |
389,622
-53,346
| -12% | -$1.88M | 0.01% | 1399 |
|
|
2015
Q1 | $16.4M | Buy |
442,968
+4,939
| +1% | +$182K | 0.01% | 1304 |
|
|
2014
Q4 | $17.3M | Buy |
438,029
+62,496
| +17% | +$2.46M | 0.01% | 1243 |
|
|
2014
Q3 | $12.6M | Buy |
375,533
+5,523
| +1% | +$185K | 0.01% | 1417 |
|
|
2014
Q2 | $13.8M | Buy |
370,010
+27,084
| +8% | +$1.01M | 0.01% | 1393 |
|
|
2014
Q1 | $12.1M | Sell |
342,926
-1,794
| -0.5% | -$63.5K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $11.4M | Buy |
344,720
+27,586
| +9% | +$915K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $10.4M | Buy |
317,134
+13,459
| +4% | +$443K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $10.2M | Buy |
+303,675
| New | +$10.2M | ﹤0.01% | 1405 |
|