Virtu KCG Holdings’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 |
-8,338
| Closed | -$501K | – | 4194 |
|
|
2016
Q3 | $501K | Sell |
8,338
-8,965
| -52% | -$539K | 0.01% | 1360 |
|
|
2016
Q2 | $1.04M | Buy |
17,303
+10,334
| +148% | +$621K | 0.02% | 716 |
|
|
2016
Q1 | $417K | Buy |
+6,969
| New | +$417K | 0.01% | 1371 |
|
|
2014
Q4 | – | Sell |
-13,972
| Closed | -$468K | – | 3680 |
|
|
2014
Q3 | $468K | Buy |
+13,972
| New | +$468K | 0.01% | 1190 |
|
|
2014
Q1 | – | Sell |
-7,782
| Closed | -$258K | – | 3315 |
|
|
2013
Q4 | $258K | Sell |
7,782
-270
| -3% | -$8.95K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $265K | Buy |
+8,052
| New | +$265K | ﹤0.01% | 1797 |
|