PAM
CPGX

PartnerRe Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

PartnerRe Asset Management’s Portfolio CPGX Stock Details CPGX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,724
Closed -$68K – 486
2016
Q1 		$68K Buy
2,724
+100
+4% +$2.5K 0.03% 380
2015
Q4 		$52K Sell
2,624
-3,124
-54% -$61.9K 0.03% 427
2015
Q3 		$105K Buy
+5,748
New +$105K 0.02% 474