Barclays’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 |
-575,108
| Closed | -$14.7M | – | 4252 |
|
|
2016
Q2 | $14.7M | Buy |
575,108
+237,758
| +70% | +$6.06M | 0.02% | 358 |
|
|
2016
Q1 | $8.43M | Buy |
337,350
+3,498
| +1% | +$87.5K | 0.01% | 496 |
|
|
2015
Q4 | $6.68M | Sell |
333,852
-173,995
| -34% | -$3.48M | 0.01% | 564 |
|
|
2015
Q3 | $9.14M | Buy |
+507,847
| New | +$9.14M | 0.01% | 502 |
|