T. Rowe Price Associates’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 |
-9,950,497
| Closed | -$254M | – | 2627 |
|
|
2016
Q2 | $254M | Sell |
9,950,497
-2,007,862
| -17% | -$51.2M | 0.05% | 350 |
|
|
2016
Q1 | $300M | Sell |
11,958,359
-1,321,958
| -10% | -$33.2M | 0.06% | 312 |
|
|
2015
Q4 | $266M | Sell |
13,280,317
-2,840,665
| -18% | -$56.8M | 0.06% | 328 |
|
|
2015
Q3 | $295M | Buy |
16,120,982
+12,116,882
| +303% | +$222M | 0.07% | 320 |
|
|
2015
Q2 | $115M | Buy |
+4,004,100
| New | +$115M | 0.02% | 565 |
|