Capstone Asset Management’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 |
-32,030
| Closed | -$816K | – | 1625 |
|
|
2016
Q2 | $816K | Buy |
32,030
+3,695
| +13% | +$94.1K | 0.02% | 662 |
|
|
2016
Q1 | $711K | Buy |
28,335
+1,704
| +6% | +$42.8K | 0.02% | 713 |
|
|
2015
Q4 | $533K | Buy |
26,631
+4,150
| +18% | +$83.1K | 0.02% | 881 |
|
|
2015
Q3 | $411K | Buy |
+22,481
| New | +$411K | 0.01% | 1043 |
|