Millennium 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
Q4 | – | Sell |
-144,662
| Closed | -$8.69M | – | 3725 |
|
|
2016
Q3 | $8.69M | Buy |
144,662
+56,408
| +64% | +$3.39M | 0.01% | 941 |
|
|
2016
Q2 | $5.31M | Buy |
88,254
+44,397
| +101% | +$2.67M | 0.01% | 1132 |
|
|
2016
Q1 | $2.62M | Sell |
43,857
-233,884
| -84% | -$14M | 0.01% | 1497 |
|
|
2015
Q4 | $15.8M | Sell |
277,741
-31,103
| -10% | -$1.77M | 0.03% | 645 |
|
|
2015
Q3 | $12.4M | Buy |
+308,844
| New | +$12.4M | 0.02% | 781 |
|
|
2015
Q2 | – | Sell |
-40,651
| Closed | -$1.5M | – | 3692 |
|
|
2015
Q1 | $1.5M | Buy |
+40,651
| New | +$1.5M | ﹤0.01% | 1952 |
|
|
2014
Q4 | – | Sell |
-66,487
| Closed | -$2.23M | – | 3610 |
|
|
2014
Q3 | $2.23M | Buy |
+66,487
| New | +$2.23M | 0.01% | 1594 |
|
|
2014
Q1 | – | Sell |
-20,825
| Closed | -$691K | – | 3210 |
|
|
2013
Q4 | $691K | Buy |
+20,825
| New | +$691K | ﹤0.01% | 2005 |
|