CPGX
Bank of America’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-256,764
| Closed | -$6.55M | – | 6703 |
|
|
2016
Q2 | $6.55M | Sell |
256,764
-36,390
| -12% | -$928K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $7.36M | Buy |
293,154
+32,115
| +12% | +$806K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $5.22M | Sell |
261,039
-69,189
| -21% | -$1.38M | ﹤0.01% | 2354 |
|
|
2015
Q3 | $6.04M | Buy |
+330,228
| New | +$6.04M | ﹤0.01% | 2219 |
|