Aviva’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-237,557
| Closed | -$6.06M | – | 819 |
|
2016
Q2 | $6.06M | Buy |
237,557
+38,602
| +19% | +$984K | 0.04% | 455 |
|
2016
Q1 | $4.99M | Buy |
198,955
+32,346
| +19% | +$812K | 0.04% | 485 |
|
2015
Q4 | $3.33M | Buy |
166,609
+12,101
| +8% | +$242K | 0.03% | 605 |
|
2015
Q3 | $2.83M | Buy |
+154,508
| New | +$2.83M | 0.02% | 639 |
|