Glenmede Trust’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,291
| Closed | -$746K | – | 2780 |
|
|
2016
Q2 | $746K | Sell |
29,291
-5,959
| -17% | -$152K | ﹤0.01% | 810 |
|
|
2016
Q1 | $884K | Buy |
35,250
+1,199
| +4% | +$30.1K | 0.01% | 770 |
|
|
2015
Q4 | $680K | Buy |
34,051
+2,150
| +7% | +$42.9K | ﹤0.01% | 834 |
|
|
2015
Q3 | $582K | Buy |
+31,901
| New | +$582K | ﹤0.01% | 850 |
|