Panagora Asset 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 |
-43,615
| Closed | -$2.62M | – | 2510 |
|
|
2016
Q3 | $2.62M | Sell |
43,615
-1,605
| -4% | -$96.4K | 0.01% | 790 |
|
|
2016
Q2 | $2.72M | Buy |
45,220
+3,516
| +8% | +$211K | 0.01% | 753 |
|
|
2016
Q1 | $2.5M | Buy |
41,704
+8
| +0% | +$479 | 0.01% | 799 |
|
|
2015
Q4 | $2.38M | Buy |
41,696
+39,788
| +2,085% | +$2.27M | 0.01% | 764 |
|
|
2015
Q3 | $76K | Hold |
1,908
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q2 | $67K | Hold |
1,908
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q1 | $70K | Hold |
1,908
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q4 | $75K | Buy |
1,908
+200
| +12% | +$7.86K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $57K | Hold |
1,708
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q2 | $64K | Hold |
1,708
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q1 | $60K | Hold |
1,708
| – | – | ﹤0.01% | 2053 |
|
|
2013
Q4 | $57K | Sell |
1,708
-1,200
| -41% | -$40K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $96K | Sell |
2,908
-22,938
| -89% | -$757K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $872K | Buy |
+25,846
| New | +$872K | ﹤0.01% | 1111 |
|