Opus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-112,500
| Closed | -$4.51M | – | 84 |
|
|
2015
Q3 | $4.51M | Sell |
112,500
-10,000
| -8% | -$401K | 0.85% | 33 |
|
|
2015
Q2 | $4.33M | Sell |
122,500
-500
| -0.4% | -$17.7K | 0.79% | 39 |
|
|
2015
Q1 | $4.54M | Hold |
123,000
| – | – | 0.8% | 18 |
|
|
2014
Q4 | $4.85M | Sell |
123,000
-6,400
| -5% | -$252K | 0.87% | 16 |
|
|
2014
Q3 | $4.34M | Hold |
129,400
| – | – | 0.83% | 24 |
|
|
2014
Q2 | $4.84M | Buy |
129,400
+21,900
| +20% | +$819K | 0.95% | 14 |
|
|
2014
Q1 | $3.8M | Buy |
107,500
+27,500
| +34% | +$973K | 0.88% | 35 |
|
|
2013
Q4 | $2.65M | Buy |
80,000
+30,000
| +60% | +$995K | 0.72% | 49 |
|
|
2013
Q3 | $1.64M | Buy |
+50,000
| New | +$1.64M | 0.37% | 64 |
|