FAF
CPGX
Fjarde Ap-fonden’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 |
-74,506
| Closed | -$1.9M | – | 621 |
|
|
2016
Q2 | $1.9M | Sell |
74,506
-1,799
| -2% | -$45.9K | 0.04% | 486 |
|
|
2016
Q1 | $1.92M | Buy |
76,305
+10,544
| +16% | +$265K | 0.04% | 491 |
|
|
2015
Q4 | $1.32M | Buy |
65,761
+2,999
| +5% | +$60K | 0.03% | 551 |
|
|
2015
Q3 | $1.15M | Buy |
+62,762
| New | +$1.15M | 0.03% | 564 |
|