Kassirer Asset 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
-35,312
Closed -$900K 109
2016
Q2
$900K Sell
35,312
-64,688
-65% -$1.65M 0.42% 56
2016
Q1
$2.51M Buy
+100,000
New +$2.51M 2.21% 17