Municipal Employees' Retirement System of Michigan’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 |
-18,000
| Closed | -$1.08M | – | 1785 |
|
|
2016
Q3 | $1.08M | Buy |
18,000
+290
| +2% | +$17.4K | 0.06% | 547 |
|
|
2016
Q2 | $1.07M | Buy |
17,710
+460
| +3% | +$27.8K | 0.06% | 529 |
|
|
2016
Q1 | $1.04M | Buy |
17,250
+1,220
| +8% | +$73.4K | 0.07% | 400 |
|
|
2015
Q4 | $919K | Buy |
16,030
+790
| +5% | +$45.3K | 0.07% | 421 |
|
|
2015
Q3 | $616K | Buy |
15,240
+210
| +1% | +$8.49K | 0.05% | 617 |
|
|
2015
Q2 | $531K | Buy |
15,030
+230
| +2% | +$8.13K | 0.04% | 760 |
|
|
2015
Q1 | $551K | Sell |
14,800
-5,200
| -26% | -$194K | 0.04% | 709 |
|
|
2014
Q4 | $795K | Hold |
20,000
| – | – | 0.05% | 545 |
|
|
2014
Q3 | $677K | Buy |
20,000
+800
| +4% | +$27.1K | 0.05% | 569 |
|
|
2014
Q2 | $724K | Buy |
19,200
+800
| +4% | +$30.2K | 0.05% | 561 |
|
|
2014
Q1 | $651K | Buy |
+18,400
| New | +$651K | 0.05% | 593 |
|