AAF
CPGX

Andra AP-fonden’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Andra AP-fonden’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-81,300
Closed -$2.07M – 652
2016
Q2 		$2.07M Sell
81,300
-45,800
-36% -$1.17M 0.05% 518
2016
Q1 		$3.19M Buy
127,100
+23,300
+22% +$585K 0.08% 364
2015
Q4 		$2.08M Buy
103,800
+30,100
+41% +$602K 0.06% 470
2015
Q3 		$1.35M Buy
+73,700
New +$1.35M 0.04% 539