KBC Group’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 |
-162,985
| Closed | -$4.15M | – | 1339 |
|
|
2016
Q2 | $4.15M | Buy |
162,985
+130,350
| +399% | +$3.32M | 0.06% | 351 |
|
|
2016
Q1 | $819K | Buy |
32,635
+6,653
| +26% | +$167K | 0.01% | 701 |
|
|
2015
Q4 | $520K | Sell |
25,982
-39,719
| -60% | -$795K | 0.01% | 786 |
|
|
2015
Q3 | $1.2M | Buy |
+65,701
| New | +$1.2M | 0.02% | 548 |
|