STRS Ohio’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-21,043
Closed -$536K 2038
2016
Q2
$536K Buy
21,043
+12,812
+156% +$326K ﹤0.01% 1270
2016
Q1
$206K Buy
8,231
+511
+7% +$9.9K ﹤0.01% 1506
2015
Q4
$154K Buy
+7,720
New +$153K ﹤0.01% 1573

Other funds holding CPGX