Candriam SCA’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
-18,238
Closed -$465K 696
2016
Q2
$465K Sell
18,238
-329,971
-95% -$8.41M 0.01% 564
2016
Q1
$8.69M Buy
348,209
+56,122
+19% +$1.4M 0.22% 122
2015
Q4
$5.84M Buy
292,087
+218,130
+295% +$4.36M 0.16% 153
2015
Q3
$1.35M Buy
+73,957
New +$1.35M 0.03% 394