CS
CPGX
Credit Suisse’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 |
-7,151,393
| Closed | -$182M | – | 3994 |
|
|
2016
Q2 | $182M | Buy |
7,151,393
+228,040
| +3% | +$5.81M | 0.2% | 87 |
|
|
2016
Q1 | $174M | Buy |
6,923,353
+6,435,803
| +1,320% | +$162M | 0.21% | 87 |
|
|
2015
Q4 | $9.75M | Buy |
487,550
+89,167
| +22% | +$1.78M | 0.01% | 1069 |
|
|
2015
Q3 | $7.29M | Buy |
+398,383
| New | +$7.29M | 0.01% | 1234 |
|