QAM
CPGX
QCI Asset Management’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 |
-800
| Closed | -$20K | – | 580 |
|
|
2016
Q2 | $20K | Hold |
800
| – | – | ﹤0.01% | 295 |
|
|
2016
Q1 | $20K | Sell |
800
-6
| -0.7% | -$150 | ﹤0.01% | 294 |
|
|
2015
Q4 | $16K | Hold |
806
| – | – | ﹤0.01% | 314 |
|
|
2015
Q3 | $15K | Buy |
+806
| New | +$15K | ﹤0.01% | 323 |
|