OppenheimerFunds’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
-34,008
Closed -$867K 1801
2016
Q2
$867K Sell
34,008
-1,285
-4% -$32.8K ﹤0.01% 1039
2016
Q1
$885K Buy
+35,293
New +$885K ﹤0.01% 1039