APG 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 |
-748,388
| Closed | -$19.1M | – | 742 |
|
|
2016
Q2 | $19.1M | Buy |
748,388
+45,600
| +6% | +$1.16M | 0.04% | 430 |
|
|
2016
Q1 | $17.6M | Buy |
702,788
+62,064
| +10% | +$1.56M | 0.04% | 423 |
|
|
2015
Q4 | $12.8M | Sell |
640,724
-50,699
| -7% | -$1.01M | 0.03% | 459 |
|
|
2015
Q3 | $12.6M | Buy |
+691,423
| New | +$12.6M | 0.03% | 476 |
|