LMGAM
CPGX

Liberty Mutual Group Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,183
Closed -$694K – 1048
2016
Q2 		$694K Buy
27,183
+3,363
+14% +$85.9K 0.03% 811
2016
Q1 		$597K Sell
23,820
-71,806
-75% -$1.8M 0.02% 829
2015
Q4 		$1.91M Buy
95,626
+34,907
+57% +$698K 0.08% 376
2015
Q3 		$1.11M Buy
+60,719
New +$1.11M 0.04% 841