Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.2M | Buy |
316,807
+57,746
| +22% | +$2.04M | 0.01% | 1032 |
|
|
2015
Q1 | $9.56M | Buy |
259,061
+56,959
| +28% | +$2.1M | 0.01% | 1095 |
|
|
2014
Q4 | $7.97M | Buy |
202,102
+28,644
| +17% | +$1.13M | 0.01% | 1163 |
|
|
2014
Q3 | $5.82M | Buy |
173,458
+53,672
| +45% | +$1.8M | 0.01% | 1304 |
|
|
2014
Q2 | $4.48M | Buy |
119,786
+27,041
| +29% | +$1.01M | 0.01% | 1428 |
|
|
2014
Q1 | $3.28M | Buy |
92,745
+28,220
| +44% | +$999K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $2.14M | Buy |
64,525
+13,931
| +28% | +$462K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $1.66M | Buy |
50,594
+20,116
| +66% | +$662K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $1.03M | Buy |
+30,478
| New | +$1.03M | ﹤0.01% | 1860 |
|