TMAM
CPGX
Tokio Marine 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 |
-14,313
| Closed | -$365K | – | 502 |
|
|
2016
Q2 | $365K | Hold |
14,313
| – | – | 0.04% | 385 |
|
|
2016
Q1 | $359K | Buy |
14,313
+1,546
| +12% | +$38.8K | 0.04% | 393 |
|
|
2015
Q4 | $255K | Hold |
12,767
| – | – | 0.03% | 472 |
|
|
2015
Q3 | $234K | Buy |
+12,767
| New | +$234K | 0.02% | 486 |
|