HIM
CPGX
Hermes Investment 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 |
-46,783
| Closed | -$1.19M | – | 235 |
|
2016
Q2 | $1.19M | Hold |
46,783
| – | – | 0.02% | 158 |
|
2016
Q1 | $1.17M | Hold |
46,783
| – | – | 0.02% | 159 |
|
2015
Q4 | $936K | Hold |
46,783
| – | – | 0.02% | 161 |
|
2015
Q3 | $856K | Buy |
+46,783
| New | +$856K | 0.02% | 160 |
|