CPGX
Geode Capital Management’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 |
-3,314,465
| Closed | -$84.3M | – | 4121 |
|
|
2016
Q2 | $84.3M | Sell |
3,314,465
-17,606
| -0.5% | -$448K | 0.05% | 394 |
|
|
2016
Q1 | $83.5K | Buy |
3,332,071
+225,223
| +7% | +$5.64K | 0.04% | 387 |
|
|
2015
Q4 | $62M | Buy |
3,106,848
+574,139
| +23% | +$11.5M | 0.04% | 461 |
|
|
2015
Q3 | $46.2M | Buy |
+2,532,709
| New | +$46.2M | 0.03% | 525 |
|