Renaissance Technologies’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 |
-799,900
| Closed | -$48M | – | 3705 |
|
|
2016
Q3 | $48M | Sell |
799,900
-232,700
| -23% | -$14M | 0.08% | 286 |
|
|
2016
Q2 | $62.1M | Buy |
1,032,600
+75,300
| +8% | +$4.53M | 0.12% | 184 |
|
|
2016
Q1 | $57.3M | Buy |
957,300
+617,400
| +182% | +$36.9M | 0.11% | 200 |
|
|
2015
Q4 | $19.4M | Buy |
339,900
+230,300
| +210% | +$13.1M | 0.04% | 568 |
|
|
2015
Q3 | $4.39M | Buy |
109,600
+66,300
| +153% | +$2.66M | 0.01% | 1481 |
|
|
2015
Q2 | $1.53M | Sell |
43,300
-111,700
| -72% | -$3.94M | ﹤0.01% | 2227 |
|
|
2015
Q1 | $5.72M | Sell |
155,000
-70,700
| -31% | -$2.61M | 0.01% | 1271 |
|
|
2014
Q4 | $8.9M | Buy |
225,700
+170,200
| +307% | +$6.71M | 0.02% | 944 |
|
|
2014
Q3 | $1.86M | Buy |
55,500
+21,700
| +64% | +$728K | 0.01% | 1713 |
|
|
2014
Q2 | $1.26M | Sell |
33,800
-102,500
| -75% | -$3.83M | ﹤0.01% | 1961 |
|
|
2014
Q1 | $4.82M | Buy |
136,300
+66,800
| +96% | +$2.36M | 0.01% | 1272 |
|
|
2013
Q4 | $2.31M | Buy |
+69,500
| New | +$2.31M | 0.01% | 1680 |
|