Pictet Asset Management (UK)’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 |
-2,168,741
| Closed | -$55.4M | – | 869 |
|
|
2016
Q2 | $55.4M | Buy |
2,168,741
+1,951,306
| +897% | +$49.8M | 0.22% | 129 |
|
|
2016
Q1 | $3.95M | Buy |
217,435
+11,200
| +5% | +$203K | 0.02% | 581 |
|
|
2015
Q4 | $4.13M | Sell |
206,235
-2,781,170
| -93% | -$55.6M | 0.02% | 595 |
|
|
2015
Q3 | $54.6M | Sell |
2,987,405
-38,792
| -1% | -$710K | 0.24% | 115 |
|
|
2015
Q2 | $88.3M | Buy |
+3,026,197
| New | +$88.3M | 0.36% | 75 |
|