WAM
CPGX

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

World Asset Management’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37,886
Closed -$966K – 1398
2016
Q2 		$966K Buy
37,886
+158
+0.4% +$4.03K 0.04% 569
2016
Q1 		$947K Sell
37,728
-2,674
-7% -$67.1K 0.04% 571
2015
Q4 		$808K Buy
40,402
+9,039
+29% +$181K 0.03% 607
2015
Q3 		$573K Buy
+31,363
New +$573K 0.02% 684