LS Investment Advisors’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-15,507
| Closed | -$395K | – | 1892 |
|
2016
Q2 | $395K | Sell |
15,507
-3,939
| -20% | -$100K | 0.03% | 510 |
|
2016
Q1 | $488K | Sell |
19,446
-879
| -4% | -$22.1K | 0.04% | 399 |
|
2015
Q4 | $407K | Buy |
20,325
+2,883
| +17% | +$57.7K | 0.03% | 452 |
|
2015
Q3 | $319K | Buy |
+17,442
| New | +$319K | 0.03% | 528 |
|