Nomura 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 |
-44,000
| Closed | -$1.12M | – | 1136 |
|
|
2016
Q2 | $1.12M | Buy |
44,000
+620
| +1% | +$15.8K | 0.02% | 578 |
|
|
2016
Q1 | $1.09M | Sell |
43,380
-1,310
| -3% | -$32.9K | 0.02% | 588 |
|
|
2015
Q4 | $894K | Buy |
44,690
+5,800
| +15% | +$116K | 0.02% | 643 |
|
|
2015
Q3 | $711K | Buy |
+38,890
| New | +$711K | 0.01% | 708 |
|