MAM
CPGX
Mizuho Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,757
| Closed | -$147K | – | 677 |
|
|
2016
Q2 | $147K | Buy |
+5,757
| New | +$147K | 0.03% | 431 |
|
|
2016
Q1 | – | Sell |
-4,119
| Closed | -$82K | – | 726 |
|
|
2015
Q4 | $82K | Buy |
4,119
+1,097
| +36% | +$21.8K | 0.02% | 575 |
|
|
2015
Q3 | $55K | Buy |
+3,022
| New | +$55K | 0.01% | 602 |
|