UBS AM’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 |
-65,119
| Closed | -$3.91M | – | 2860 |
|
|
2016
Q3 | $3.91M | Buy |
65,119
+5,368
| +9% | +$322K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $3.59M | Buy |
59,751
+10,345
| +21% | +$622K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $2.96M | Sell |
49,406
-15,430
| -24% | -$923K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $3.7M | Sell |
64,836
-9,108
| -12% | -$519K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $2.96M | Buy |
73,944
+20,446
| +38% | +$819K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $1.89M | Buy |
53,498
+5,200
| +11% | +$184K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $1.78M | Buy |
48,298
+3,400
| +8% | +$126K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $1.77M | Buy |
44,898
+1,100
| +3% | +$43.3K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $1.47M | Hold |
43,798
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q2 | $1.64M | Hold |
43,798
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q1 | $1.55M | Buy |
43,798
+7,500
| +21% | +$265K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $1.2M | Buy |
36,298
+300
| +0.8% | +$9.95K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $1.18M | Hold |
35,998
| – | – | ﹤0.01% | 1437 |
|
|
2013
Q2 | $1.21M | Buy |
+35,998
| New | +$1.21M | ﹤0.01% | 1375 |
|