SEC
CPGX
Seven Eight Capital’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 |
-110,500
| Closed | -$2.82M | – | 651 |
|
2016
Q2 | $2.82M | Buy |
110,500
+74,600
| +208% | +$1.9M | 0.97% | 10 |
|
2016
Q1 | $901K | Buy |
+35,900
| New | +$901K | 0.38% | 82 |
|
2015
Q4 | – | Sell |
-11,700
| Closed | -$214K | – | 767 |
|
2015
Q3 | $214K | Buy |
+11,700
| New | +$214K | 0.19% | 183 |
|