PineBridge Investments’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 |
-10,324
| Closed | -$620K | – | 1239 |
|
|
2016
Q3 | $620K | Buy |
10,324
+42
| +0.4% | +$2.52K | 0.03% | 263 |
|
|
2016
Q2 | $618K | Buy |
10,282
+355
| +4% | +$21.3K | 0.03% | 262 |
|
|
2016
Q1 | $594K | Sell |
9,927
-724
| -7% | -$43.3K | 0.03% | 279 |
|
|
2015
Q4 | $607K | Buy |
10,651
+612
| +6% | +$34.9K | 0.03% | 296 |
|
|
2015
Q3 | $402K | Buy |
10,039
+949
| +10% | +$38K | 0.02% | 345 |
|
|
2015
Q2 | $321K | Sell |
9,090
-11,139
| -55% | -$393K | 0.01% | 381 |
|
|
2015
Q1 | $747K | Buy |
20,229
+2,468
| +14% | +$91.1K | 0.03% | 320 |
|
|
2014
Q4 | $700K | Buy |
17,761
+916
| +5% | +$36.1K | 0.03% | 328 |
|
|
2014
Q3 | $565K | Buy |
16,845
+4,702
| +39% | +$158K | 0.02% | 334 |
|
|
2014
Q2 | $455K | Sell |
12,143
-7,490
| -38% | -$281K | 0.02% | 335 |
|
|
2014
Q1 | $695K | Sell |
19,633
-1,199
| -6% | -$42.4K | 0.02% | 351 |
|
|
2013
Q4 | $691K | Buy |
20,832
+12,255
| +143% | +$407K | 0.02% | 384 |
|
|
2013
Q3 | $282K | Sell |
8,577
-27
| -0.3% | -$888 | 0.01% | 428 |
|
|
2013
Q2 | $290K | Buy |
+8,604
| New | +$290K | 0.01% | 416 |
|