State of Tennessee, Department of Treasury’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-194,796
| Closed | -$4.97M | – | 1487 |
|
|
2016
Q2 | $4.97M | Sell |
194,796
-28,772
| -13% | -$733K | 0.03% | 513 |
|
|
2016
Q1 | $5.61M | Buy |
223,568
+71,457
| +47% | +$1.79M | 0.03% | 464 |
|
|
2015
Q4 | $3.04M | Sell |
152,111
-121,650
| -44% | -$2.43M | 0.02% | 590 |
|
|
2015
Q3 | $5.01M | Buy |
273,761
+190,077
| +227% | +$3.48M | 0.03% | 454 |
|
|
2015
Q2 | $2.41M | Buy |
+83,684
| New | +$2.41M | 0.01% | 693 |
|