Luminus Management’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
Q3 | – | Sell |
-17,001
| Closed | -$1.02M | – | 160 |
|
|
2016
Q2 | $1.02M | Buy |
+17,001
| New | +$1.02M | 0.03% | 103 |
|
|
2016
Q1 | – | Sell |
-340,689
| Closed | -$19.4M | – | 155 |
|
|
2015
Q4 | $19.4M | Buy |
+340,689
| New | +$19.4M | 0.72% | 36 |
|
|
2013
Q4 | – | Sell |
-187,174
| Closed | -$6.15M | – | 167 |
|
|
2013
Q3 | $6.15M | Sell |
187,174
-102,987
| -35% | -$3.39M | 0.53% | 28 |
|
|
2013
Q2 | $9.79M | Buy |
+290,161
| New | +$9.79M | 0.82% | 29 |
|