UBS Group’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 |
-210,370
| Closed | -$5.36M | – | 7191 |
|
|
2016
Q2 | $5.36M | Buy |
210,370
+23,017
| +12% | +$587K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $4.7M | Sell |
187,353
-727,907
| -80% | -$18.3M | ﹤0.01% | 1510 |
|
|
2015
Q4 | $18.3M | Buy |
915,260
+332,455
| +57% | +$6.65M | 0.01% | 778 |
|
|
2015
Q3 | $10.7M | Buy |
582,805
+321,919
| +123% | +$5.89M | 0.01% | 1016 |
|
|
2015
Q2 | $7.51M | Buy |
+260,886
| New | +$7.51M | 0.01% | 1320 |
|