Invesco’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-514,114
| Closed | -$13.1M | – | 3728 |
|
|
2016
Q2 | $13.1M | Sell |
514,114
-160,422
| -24% | -$4.09M | ﹤0.01% | 1308 |
|
|
2016
Q1 | $16.9M | Sell |
674,536
-7,588
| -1% | -$190K | 0.01% | 1196 |
|
|
2015
Q4 | $13.6M | Buy |
682,124
+103,775
| +18% | +$2.08M | 0.01% | 1329 |
|
|
2015
Q3 | $10.6M | Buy |
+578,349
| New | +$10.6M | ﹤0.01% | 1437 |
|