Massachusetts Financial Services’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 |
-623,742
| Closed | -$15.9M | – | 908 |
|
|
2016
Q2 | $15.9M | Sell |
623,742
-730,181
| -54% | -$18.6M | 0.01% | 523 |
|
|
2016
Q1 | $34M | Sell |
1,353,923
-2,114,545
| -61% | -$53.1M | 0.02% | 412 |
|
|
2015
Q4 | $69.4M | Sell |
3,468,468
-1,572,752
| -31% | -$31.5M | 0.04% | 293 |
|
|
2015
Q3 | $92.2M | Buy |
5,041,220
+622,014
| +14% | +$11.4M | 0.05% | 254 |
|
|
2015
Q2 | $127M | Buy |
+4,419,206
| New | +$127M | 0.06% | 228 |
|