Livforsakringsbolaget Skandia’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
Q4 | – | Sell |
-19,900
| Closed | -$1.48M | – | 715 |
|
|
2016
Q3 | $1.48M | Sell |
19,900
-13,736
| -41% | -$1.02M | 0.07% | 359 |
|
|
2016
Q2 | $857K | Hold |
33,636
| – | – | 0.04% | 459 |
|
|
2016
Q1 | $844K | Hold |
33,636
| – | – | 0.04% | 461 |
|
|
2015
Q4 | $673K | Hold |
33,636
| – | – | 0.03% | 537 |
|
|
2015
Q3 | $615K | Buy |
+33,636
| New | +$876K | 0.03% | 550 |
|