CPGX
State of New Jersey Common Pension Fund D’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 |
-100,000
| Closed | -$2.55M | – | 986 |
|
|
2016
Q2 | $2.55M | Hold |
100,000
| – | – | 0.01% | 679 |
|
|
2016
Q1 | $2.51M | Hold |
100,000
| – | – | 0.01% | 679 |
|
|
2015
Q4 | $2M | Sell |
100,000
-60,000
| -38% | -$1.2M | 0.01% | 740 |
|
|
2015
Q3 | $2.93M | Buy |
+160,000
| New | +$2.93M | 0.01% | 668 |
|