Paloma Partners’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
Q3 | – | Sell |
-151,452
| Closed | -$9.11M | – | 1925 |
|
|
2016
Q2 | $9.11M | Buy |
151,452
+124,626
| +465% | +$7.49M | 0.1% | 62 |
|
|
2016
Q1 | $1.61M | Buy |
+26,826
| New | +$1.61M | 0.03% | 366 |
|
|
2015
Q4 | – | Sell |
-18,600
| Closed | -$745K | – | 1741 |
|
|
2015
Q3 | $745K | Buy |
+18,600
| New | +$745K | 0.02% | 562 |
|
|
2014
Q4 | – | Sell |
-8,448
| Closed | -$283K | – | 1478 |
|
|
2014
Q3 | $283K | Buy |
+8,448
| New | +$283K | 0.01% | 669 |
|
|
2014
Q1 | – | Sell |
-10,282
| Closed | -$341K | – | 1194 |
|
|
2013
Q4 | $341K | Buy |
+10,282
| New | +$341K | 0.02% | 727 |
|