Deutsche Bank’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 |
-6,110,927
| Closed | -$156M | – | 4976 |
|
|
2016
Q2 | $156M | Buy |
6,110,927
+1,458,830
| +31% | +$37.2M | 0.11% | 201 |
|
|
2016
Q1 | $117M | Buy |
4,652,097
+669,508
| +17% | +$16.8M | 0.09% | 263 |
|
|
2015
Q4 | $79.6M | Sell |
3,982,589
-968,373
| -20% | -$19.4M | 0.06% | 380 |
|
|
2015
Q3 | $90.5M | Buy |
4,950,962
+4,884,762
| +7,379% | +$89.3M | 0.07% | 325 |
|
|
2015
Q2 | $1.91M | Buy |
+66,200
| New | +$1.91M | ﹤0.01% | 2468 |
|