PPA
CPGX

Parametric Portfolio Associates’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Parametric Portfolio Associates’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-677,280
Closed -$17.3M – 3873
2016
Q2 		$17.3M Buy
677,280
+24,353
+4% +$621K 0.03% 605
2016
Q1 		$16.4M Sell
652,927
-47,167
-7% -$1.18M 0.03% 624
2015
Q4 		$14M Buy
700,094
+49,492
+8% +$990K 0.02% 667
2015
Q3 		$11.9M Buy
+650,602
New +$11.9M 0.02% 679