Sumitomo Mitsui DS Asset Management’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 |
-29,494
| Closed | -$751K | – | 744 |
|
|
2016
Q2 | $751K | Buy |
29,494
+488
| +2% | +$12.4K | 0.02% | 479 |
|
|
2016
Q1 | $728K | Buy |
29,006
+1,735
| +6% | +$43.5K | 0.02% | 501 |
|
|
2015
Q4 | $545K | Buy |
27,271
+2,926
| +12% | +$58.5K | 0.02% | 566 |
|
|
2015
Q3 | $445K | Buy |
+24,345
| New | +$445K | 0.02% | 613 |
|