Allianz Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-998,479
| Closed | -$25.5M | – | 2195 |
|
|
2016
Q2 | $25.5M | Buy |
998,479
+91,344
| +10% | +$2.33M | 0.03% | 587 |
|
|
2016
Q1 | $22.8M | Buy |
+907,135
| New | +$22.8M | 0.03% | 628 |
|
|
2015
Q4 | – | Sell |
-69,001
| Closed | -$1.26M | – | 2062 |
|
|
2015
Q3 | $1.26M | Buy |
+69,001
| New | +$1.26M | ﹤0.01% | 1431 |
|