SG Americas Securities’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 |
-398,336
| Closed | -$23.9M | – | 3223 |
|
|
2016
Q3 | $23.9M | Buy |
398,336
+14,782
| +4% | +$888K | 0.25% | 61 |
|
|
2016
Q2 | $23.1M | Buy |
383,554
+136,181
| +55% | +$8.19M | 0.16% | 97 |
|
|
2016
Q1 | $14.8M | Buy |
247,373
+218,722
| +763% | +$13.1M | 0.11% | 142 |
|
|
2015
Q4 | $1.63M | Buy |
28,651
+19,621
| +217% | +$1.12M | 0.01% | 723 |
|
|
2015
Q3 | $362K | Buy |
+9,030
| New | +$362K | ﹤0.01% | 1167 |
|
|
2015
Q1 | – | Sell |
-18,222
| Closed | -$718K | – | 2966 |
|
|
2014
Q4 | $718K | Buy |
18,222
+11,799
| +184% | +$465K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $215K | Buy |
+6,423
| New | +$215K | ﹤0.01% | 1698 |
|
|
2014
Q2 | – | Sell |
-5,113
| Closed | -$181K | – | 2465 |
|
|
2014
Q1 | $181K | Buy |
5,113
+434
| +9% | +$15.4K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $155K | Sell |
4,679
-9,383
| -67% | -$311K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $462K | Buy |
+14,062
| New | +$462K | ﹤0.01% | 1485 |
|