CPGX
HSBC Holdings’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 |
-3,623,974
| Closed | -$92.4M | – | 1695 |
|
|
2016
Q2 | $92.4M | Buy |
3,623,974
+3,467,793
| +2,220% | +$88.4M | 0.25% | 71 |
|
|
2016
Q1 | $3.92M | Sell |
156,181
-334,646
| -68% | -$8.4M | 0.01% | 757 |
|
|
2015
Q4 | $9.82M | Buy |
490,827
+68,664
| +16% | +$1.37M | 0.02% | 545 |
|
|
2015
Q3 | $7.72M | Buy |
+422,163
| New | +$7.72M | 0.02% | 608 |
|