HSBC Holdings’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,623,974
Closed -$92.4M 2177
2016
Q2
$92.4M Buy
3,623,974
+3,467,793
+2,220% +$88.4M 0.32% 87
2016
Q1
$3.92M Sell
156,181
-334,646
-68% -$6.48M 0.01% 960
2015
Q4
$9.82M Buy
490,827
+68,664
+16% +$1.36M 0.03% 689
2015
Q3
$7.72M Buy
+422,163
New +$11M 0.02% 681

Other funds holding CPGX