Citigroup’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 |
-1,243,563
| Closed | -$31.7M | – | 5166 |
|
|
2016
Q2 | $31.7M | Buy |
1,243,563
+412,748
| +50% | +$10.5M | 0.03% | 215 |
|
|
2016
Q1 | $20.9M | Buy |
830,815
+545,084
| +191% | +$13.7M | 0.02% | 303 |
|
|
2015
Q4 | $5.71M | Buy |
285,731
+50,480
| +21% | +$1.01M | 0.01% | 807 |
|
|
2015
Q3 | $4.3M | Buy |
235,251
+218,547
| +1,308% | +$4M | ﹤0.01% | 942 |
|
|
2015
Q2 | $481K | Buy |
+16,704
| New | +$481K | ﹤0.01% | 2174 |
|