Norges Bank’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 |
-637,143
| Closed | -$36.5M | – | 2211 |
|
|
2016
Q3 | $36.5M | Hold |
637,143
| – | – | 0.02% | 805 |
|
|
2016
Q2 | $38.3M | Sell |
637,143
-19,745
| -3% | -$1.19M | 0.02% | 777 |
|
|
2016
Q1 | $39.3M | Hold |
656,888
| – | – | 0.02% | 744 |
|
|
2015
Q4 | $37.5M | Hold |
656,888
| – | – | 0.02% | 760 |
|
|
2015
Q3 | $26.3M | Buy |
656,888
+53,900
| +9% | +$2.16M | 0.01% | 959 |
|
|
2015
Q2 | $21.3M | Buy |
602,988
+3,577
| +0.6% | +$126K | 0.01% | 1161 |
|
|
2015
Q1 | $22.1M | Sell |
599,411
-42,570
| -7% | -$1.57M | 0.01% | 1146 |
|
|
2014
Q4 | $25.3M | Sell |
641,981
-28,217
| -4% | -$1.11M | 0.01% | 1059 |
|
|
2014
Q3 | $22.5M | Sell |
670,198
-670,198
| -50% | -$22.5M | 0.01% | 1058 |
|
|
2014
Q2 | $50.1M | Buy |
1,340,396
+670,198
| +100% | +$25.1M | 0.01% | 1022 |
|
|
2014
Q1 | $23.7M | Hold |
670,198
| – | – | 0.01% | 1023 |
|
|
2013
Q4 | $22.2M | Hold |
670,198
| – | – | 0.01% | 1056 |
|
|
2013
Q3 | $22M | Hold |
670,198
| – | – | 0.01% | 1026 |
|
|
2013
Q2 | $22.6M | Buy |
+670,198
| New | +$22.6M | 0.01% | 936 |
|