ProShare Advisors’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,141
| Closed | -$2.02M | – | 1582 |
|
|
2016
Q2 | $2.02M | Sell |
79,141
-50,376
| -39% | -$1.28M | 0.03% | 510 |
|
|
2016
Q1 | $3.25M | Buy |
129,517
+35,126
| +37% | +$882K | 0.04% | 323 |
|
|
2015
Q4 | $1.89M | Buy |
94,391
+27,133
| +40% | +$543K | 0.02% | 525 |
|
|
2015
Q3 | $1.23M | Buy |
+67,258
| New | +$1.23M | 0.02% | 610 |
|