Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,716
| Closed | -$1M | – | 1540 |
|
|
2016
Q3 | $1M | Buy |
16,716
+866
| +5% | +$52K | 0.03% | 777 |
|
|
2016
Q2 | $953K | Buy |
15,850
+1,407
| +10% | +$84.6K | 0.03% | 765 |
|
|
2016
Q1 | $864K | Buy |
14,443
+1,653
| +13% | +$98.9K | 0.03% | 790 |
|
|
2015
Q4 | $729K | Buy |
12,790
+1,121
| +10% | +$63.9K | 0.02% | 817 |
|
|
2015
Q3 | $468K | Buy |
11,669
+757
| +7% | +$30.4K | 0.02% | 898 |
|
|
2015
Q2 | $385K | Buy |
10,912
+452
| +4% | +$15.9K | 0.01% | 934 |
|
|
2015
Q1 | $386K | Buy |
10,460
+382
| +4% | +$14.1K | 0.01% | 936 |
|
|
2014
Q4 | $397K | Buy |
10,078
+302
| +3% | +$11.9K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $328K | Sell |
9,776
-48
| -0.5% | -$1.61K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $368K | Buy |
9,824
+307
| +3% | +$11.5K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $337K | Sell |
9,517
-2,560
| -21% | -$90.7K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $400K | Buy |
12,077
+914
| +8% | +$30.3K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $367K | Buy |
11,163
+668
| +6% | +$22K | ﹤0.01% | 1171 |
|
|
2013
Q2 | $354K | Buy |
+10,495
| New | +$354K | ﹤0.01% | 1112 |
|