Lord, Abbett & Co’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 |
-279,700
| Closed | -$10.5M | – | 1096 |
|
2014
Q2 | $10.5M | Sell |
279,700
-233,500
| -45% | -$8.74M | 0.02% | 631 |
|
2014
Q1 | $18.2M | Sell |
513,200
-67,900
| -12% | -$2.4M | 0.04% | 507 |
|
2013
Q4 | $19.3M | Sell |
581,100
-55,100
| -9% | -$1.83M | 0.04% | 539 |
|
2013
Q3 | $20.9M | Sell |
636,200
-179,800
| -22% | -$5.91M | 0.05% | 509 |
|
2013
Q2 | $27.5M | Buy |
+816,000
| New | +$27.5M | 0.06% | 434 |
|