BlackRock’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 |
-1,030,284
| Closed | -$26.3M | – | 3771 |
|
|
2016
Q2 | $26.3M | Buy |
1,030,284
+119,391
| +13% | +$3.04M | 0.04% | 460 |
|
|
2016
Q1 | $22.9M | Sell |
910,893
-240,362
| -21% | -$6.03M | 0.04% | 448 |
|
|
2015
Q4 | $23M | Buy |
1,151,255
+289,561
| +34% | +$5.79M | 0.03% | 489 |
|
|
2015
Q3 | $15.8M | Buy |
+861,694
| New | +$15.8M | 0.02% | 541 |
|