Utah Retirement Systems’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
-73,084
Closed -$1.86M 994
2016
Q2
$1.86M Buy
73,084
+1,300
+2% +$33.1K 0.05% 392
2016
Q1
$1.8M Buy
71,784
+100
+0.1% +$2.51K 0.05% 399
2015
Q4
$1.43M Buy
71,684
+15,000
+26% +$300K 0.04% 480
2015
Q3
$1.04M Buy
+56,684
New +$1.04M 0.03% 589