CCMH
CPGX

Cornerstone Capital Management Holdings’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-214,993
Closed -$5.48M – 1564
2016
Q2 		$5.48M Sell
214,993
-3,474
-2% -$88.5K 0.04% 426
2016
Q1 		$5.48M Buy
218,467
+35,462
+19% +$890K 0.05% 435
2015
Q4 		$3.66M Buy
183,005
+6,247
+4% +$125K 0.03% 547
2015
Q3 		$3.23M Buy
+176,758
New +$3.23M 0.03% 560