CGT
CPGX
Capital Guardian Trust’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 |
-1,813,660
| Closed | -$46.2M | – | 752 |
|
|
2016
Q2 | $46.2M | Sell |
1,813,660
-478,548
| -21% | -$12.2M | 0.36% | 100 |
|
|
2016
Q1 | $57.5M | Sell |
2,292,208
-133,167
| -5% | -$3.34M | 0.44% | 84 |
|
|
2015
Q4 | $48.5M | Buy |
2,425,375
+2,412,875
| +19,303% | +$48.3M | 0.38% | 96 |
|
|
2015
Q3 | $229K | Buy |
+12,500
| New | +$229K | ﹤0.01% | 317 |
|