Aperio Group’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-127,575
Closed -$3.25M 2111
2016
Q2
$3.25M Buy
127,575
+2,496
+2% +$63.6K 0.03% 648
2016
Q1
$3.14M Sell
125,079
-24,255
-16% -$470K 0.03% 637
2015
Q4
$2.99M Sell
149,334
-14,810
-9% -$294K 0.03% 611
2015
Q3
$3M Buy
+164,144
New +$4.28M 0.03% 596

Other funds holding CPGX