Susquehanna International Group’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 |
-95,351
| Closed | -$5.73M | – | 5260 |
|
|
2016
Q3 | $5.73M | Sell |
95,351
-126,661
| -57% | -$7.6M | ﹤0.01% | 354 |
|
|
2016
Q2 | $13.3M | Buy |
222,012
+150,988
| +213% | +$9.08M | 0.01% | 173 |
|
|
2016
Q1 | $4.25M | Sell |
71,024
-21,147
| -23% | -$1.27M | ﹤0.01% | 719 |
|
|
2015
Q4 | $5.26M | Buy |
92,171
+33,107
| +56% | +$1.89M | ﹤0.01% | 755 |
|
|
2015
Q3 | $2.37M | Sell |
59,064
-731
| -1% | -$29.3K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $2.11M | Buy |
59,795
+2,181
| +4% | +$77K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $2.13M | Sell |
57,614
-5,037
| -8% | -$186K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $2.47M | Buy |
62,651
+21,122
| +51% | +$832K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $1.39M | Sell |
41,529
-16,323
| -28% | -$548K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $2.16M | Buy |
+57,852
| New | +$2.16M | ﹤0.01% | 1666 |
|
|
2014
Q1 | – | Sell |
-25,121
| Closed | -$833K | – | 4589 |
|
|
2013
Q4 | $833K | Sell |
25,121
-37,307
| -60% | -$1.24M | ﹤0.01% | 2395 |
|
|
2013
Q3 | $2.05M | Buy |
62,428
+49,700
| +390% | +$1.63M | ﹤0.01% | 1458 |
|
|
2013
Q2 | $429K | Buy |
+12,728
| New | +$429K | ﹤0.01% | 2632 |
|