World Asset Management’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 |
-5,417
| Closed | -$325K | – | 1425 |
|
|
2016
Q3 | $325K | Buy |
5,417
+1,323
| +32% | +$79.4K | 0.01% | 1004 |
|
|
2016
Q2 | $246K | Buy |
4,094
+236
| +6% | +$14.2K | 0.01% | 1008 |
|
|
2016
Q1 | $231K | Buy |
+3,858
| New | +$231K | 0.01% | 1022 |
|
|
2014
Q3 | – | Sell |
-6,090
| Closed | -$228K | – | 1551 |
|
|
2014
Q2 | $228K | Sell |
6,090
-252
| -4% | -$9.43K | 0.01% | 1322 |
|
|
2014
Q1 | $224K | Buy |
6,342
+119
| +2% | +$4.2K | 0.01% | 1323 |
|
|
2013
Q4 | $206K | Sell |
6,223
-2,302
| -27% | -$76.2K | 0.01% | 1391 |
|
|
2013
Q3 | $280K | Sell |
8,525
-1,434
| -14% | -$47.1K | 0.01% | 1325 |
|
|
2013
Q2 | $336K | Buy |
+9,959
| New | +$336K | 0.01% | 1249 |
|