Bank of Montreal’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 |
-838,367
| Closed | -$21.4M | – | 3981 |
|
|
2016
Q2 | $21.4M | Buy |
838,367
+593,545
| +242% | +$15.1M | 0.02% | 504 |
|
|
2016
Q1 | $6.15M | Buy |
244,822
+600
| +0.2% | +$15.1K | 0.01% | 902 |
|
|
2015
Q4 | $4.89M | Buy |
244,222
+55,768
| +30% | +$1.12M | 0.01% | 963 |
|
|
2015
Q3 | $3.45M | Buy |
188,454
+188,453
| +18,845,300% | +$3.45M | ﹤0.01% | 1011 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3939 |
|