CIBC 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 |
-38,802
| Closed | -$989K | – | 986 |
|
|
2016
Q2 | $989K | Sell |
38,802
-235
| -0.6% | -$5.99K | 0.01% | 555 |
|
|
2016
Q1 | $980K | Buy |
39,037
+5,304
| +16% | +$133K | 0.01% | 550 |
|
|
2015
Q4 | $675K | Buy |
33,733
+1,204
| +4% | +$24.1K | 0.01% | 614 |
|
|
2015
Q3 | $595K | Buy |
+32,529
| New | +$595K | ﹤0.01% | 636 |
|