Paloma Partners’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
-2,111,107
Closed -$53.8M 1881
2016
Q2
$53.8M Buy
2,111,107
+1,756,005
+495% +$44.8M 0.59% 3
2016
Q1
$8.91M Buy
+355,102
New +$8.91M 0.15% 39
2015
Q4
Sell
-17,814
Closed -$326K 1694
2015
Q3
$326K Buy
+17,814
New +$326K 0.01% 944