VOAM
CPGX

Vertex One Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Vertex One Asset Management’s Portfolio CPGX Stock Details CPGX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-784,899
Closed -$20M – 130
2016
Q2 		$20M Buy
784,899
+234,899
+43% +$5.99M 3.23% 5
2016
Q1 		$13.8M Buy
+550,000
New +$13.8M 2.01% 16