Legal & General Group’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 |
-301,571
| Closed | -$18.1M | – | 3337 |
|
2016
Q3 | $18.1M | Buy |
301,571
+65,402
| +28% | +$3.93M | 0.02% | 609 |
|
2016
Q2 | $14.2M | Sell |
236,169
-25,962
| -10% | -$1.56M | 0.02% | 622 |
|
2016
Q1 | $15.7M | Buy |
262,131
+8,417
| +3% | +$504K | 0.02% | 611 |
|
2015
Q4 | $14.5M | Buy |
253,714
+109
| +0% | +$6.22K | 0.02% | 625 |
|
2015
Q3 | $10.2M | Sell |
253,605
-2,028
| -0.8% | -$81.2K | 0.01% | 654 |
|
2015
Q2 | $9.03M | Buy |
255,633
+39,448
| +18% | +$1.39M | 0.01% | 659 |
|
2015
Q1 | $7.98M | Buy |
216,185
+13,550
| +7% | +$500K | 0.01% | 678 |
|
2014
Q4 | $7.99M | Sell |
202,635
-25,347
| -11% | -$1,000K | 0.01% | 688 |
|
2014
Q3 | $7.65M | Buy |
227,982
+18,311
| +9% | +$614K | 0.01% | 679 |
|
2014
Q2 | $7.84M | Sell |
209,671
-21,130
| -9% | -$790K | 0.01% | 679 |
|
2014
Q1 | $8.17M | Buy |
230,801
+16,768
| +8% | +$593K | 0.01% | 668 |
|
2013
Q4 | $7.1M | Buy |
214,033
+33,778
| +19% | +$1.12M | 0.01% | 664 |
|
2013
Q3 | $5.93M | Buy |
180,255
+43,348
| +32% | +$1.43M | 0.01% | 683 |
|
2013
Q2 | $4.62M | Buy |
+136,907
| New | +$4.62M | 0.01% | 695 |
|