CPGX
RhumbLine Advisers’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 |
-590,004
| Closed | -$15M | – | 2998 |
|
|
2016
Q2 | $15M | Buy |
590,004
+51,711
| +10% | +$1.32M | 0.04% | 394 |
|
|
2016
Q1 | $13.5M | Buy |
538,293
+50,911
| +10% | +$1.28M | 0.04% | 414 |
|
|
2015
Q4 | $9.75M | Buy |
487,382
+66,637
| +16% | +$1.33M | 0.03% | 529 |
|
|
2015
Q3 | $7.7M | Buy |
+420,745
| New | +$7.7M | 0.03% | 610 |
|