First Manhattan’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$28K | – | 1514 |
|
|
2016
Q3 | $28K | Sell |
1,100
-7,425
| -87% | -$189K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $217K | Sell |
8,525
-344,192
| -98% | -$8.77M | ﹤0.01% | 665 |
|
|
2016
Q1 | $8.85M | Sell |
352,717
-8,900
| -2% | -$172K | 0.05% | 179 |
|
|
2015
Q4 | $7.23M | Buy |
361,617
+330
| +0.1% | +$6.54K | 0.04% | 198 |
|
|
2015
Q3 | $6.61M | Buy |
+361,287
| New | +$9.41M | 0.04% | 201 |
|