Aberdeen Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-75,672
| Closed | -$1.93M | – | 753 |
|
2016
Q2 | $1.93M | Buy |
75,672
+4,154
| +6% | +$106K | 0.01% | 569 |
|
2016
Q1 | $1.8M | Sell |
71,518
-17,684
| -20% | -$444K | 0.01% | 574 |
|
2015
Q4 | $1.84M | Buy |
89,202
+1,546
| +2% | +$31.9K | 0.01% | 575 |
|
2015
Q3 | $1.6M | Buy |
+87,656
| New | +$1.6M | 0.01% | 538 |
|