Northern Trust’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 |
-3,204,633
| Closed | -$81.7M | – | 4287 |
|
|
2016
Q2 | $81.7M | Sell |
3,204,633
-921,753
| -22% | -$23.5M | 0.03% | 563 |
|
|
2016
Q1 | $103M | Buy |
4,126,386
+149,008
| +4% | +$3.73M | 0.03% | 472 |
|
|
2015
Q4 | $79.5M | Buy |
3,977,378
+403,613
| +11% | +$8.07M | 0.03% | 561 |
|
|
2015
Q3 | $65.4M | Buy |
3,573,765
+2,536,197
| +244% | +$46.4M | 0.02% | 638 |
|
|
2015
Q2 | $29.9M | Buy |
+1,037,568
| New | +$29.9M | 0.01% | 1260 |
|