NBW Capital’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 |
-126,102
| Closed | -$3.21M | – | 78 |
|
|
2016
Q2 | $3.21M | Sell |
126,102
-35,770
| -22% | -$912K | 0.99% | 38 |
|
|
2016
Q1 | $4.06M | Sell |
161,872
-4,651
| -3% | -$117K | 1.29% | 29 |
|
|
2015
Q4 | $3.33M | Sell |
166,523
-14,427
| -8% | -$289K | 1.02% | 36 |
|
|
2015
Q3 | $3.31M | Sell |
180,950
-2,093
| -1% | -$38.3K | 0.98% | 45 |
|
|
2015
Q2 | $5.27M | Buy |
+183,043
| New | +$5.27M | 1.22% | 33 |
|