BAMCO Inc’s Columbia Pipeline Partners LP CPPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-901,843
| Closed | -$15.8M | – | 329 |
|
2015
Q4 | $15.8M | Buy |
901,843
+66,684
| +8% | +$1.17M | 0.07% | 196 |
|
2015
Q3 | $10.6M | Buy |
835,159
+6,200
| +0.7% | +$78.5K | 0.05% | 217 |
|
2015
Q2 | $20.9M | Buy |
828,959
+173,198
| +26% | +$4.36M | 0.08% | 203 |
|
2015
Q1 | $18.2M | Buy |
+655,761
| New | +$18.2M | 0.07% | 216 |
|