M&T Bank’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 |
-10,709
| Closed | -$273K | – | 1721 |
|
|
2016
Q2 | $273K | Sell |
10,709
-28,366
| -73% | -$723K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $981K | Buy |
39,075
+11,657
| +43% | +$293K | 0.01% | 785 |
|
|
2015
Q4 | $548K | Buy |
27,418
+9,579
| +54% | +$191K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $325K | Buy |
+17,839
| New | +$325K | ﹤0.01% | 1284 |
|