Allianz Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,011
| Closed | -$1.39M | – | 2362 |
|
|
2018
Q4 | $1.39M | Sell |
29,011
-79,620
| -73% | -$3.8M | ﹤0.01% | 1580 |
|
|
2018
Q3 | $4.23M | Buy |
108,631
+46,174
| +74% | +$1.8M | ﹤0.01% | 1338 |
|
|
2018
Q2 | $2.41M | Sell |
62,457
-120,752
| -66% | -$4.65M | ﹤0.01% | 1462 |
|
|
2018
Q1 | $6.88M | Sell |
183,209
-5,232
| -3% | -$196K | 0.01% | 1114 |
|
|
2017
Q4 | $7.5M | Sell |
188,441
-32,955
| -15% | -$1.31M | 0.01% | 1094 |
|
|
2017
Q3 | $10.7M | Sell |
221,396
-83,027
| -27% | -$4.03M | 0.01% | 946 |
|
|
2017
Q2 | $20.4M | Sell |
304,423
-66,607
| -18% | -$4.47M | 0.02% | 703 |
|
|
2017
Q1 | $24.2M | Buy |
371,030
+116,265
| +46% | +$7.6M | 0.02% | 660 |
|
|
2016
Q4 | $18.7M | Sell |
254,765
-95,600
| -27% | -$7.01M | 0.02% | 761 |
|
|
2016
Q3 | $25.4M | Sell |
350,365
-67,264
| -16% | -$4.87M | 0.02% | 624 |
|
|
2016
Q2 | $31.6M | Sell |
417,629
-14,906
| -3% | -$1.13M | 0.03% | 498 |
|
|
2016
Q1 | $30.3M | Sell |
432,535
-140,912
| -25% | -$9.88M | 0.03% | 501 |
|
|
2015
Q4 | $34.8M | Sell |
573,447
-438,618
| -43% | -$26.6M | 0.04% | 466 |
|
|
2015
Q3 | $56.9M | Buy |
1,012,065
+124,711
| +14% | +$7.02M | 0.07% | 324 |
|
|
2015
Q2 | $44.9M | Sell |
887,354
-156,979
| -15% | -$7.95M | 0.05% | 421 |
|
|
2015
Q1 | $57.4M | Sell |
1,044,333
-171,967
| -14% | -$9.46M | 0.07% | 309 |
|
|
2014
Q4 | $73.5M | Sell |
1,216,300
-30,409
| -2% | -$1.84M | 0.08% | 267 |
|
|
2014
Q3 | $61.9M | Buy |
1,246,709
+72,108
| +6% | +$3.58M | 0.07% | 307 |
|
|
2014
Q2 | $63.2M | Buy |
1,174,601
+287,313
| +32% | +$15.5M | 0.08% | 290 |
|
|
2014
Q1 | $45.5M | Buy |
887,288
+111,465
| +14% | +$5.72M | 0.05% | 360 |
|
|
2013
Q4 | $36.4M | Buy |
775,823
+681,996
| +727% | +$32M | 0.05% | 403 |
|
|
2013
Q3 | $4.32M | Sell |
93,827
-50,199
| -35% | -$2.31M | 0.01% | 958 |
|
|
2013
Q2 | $7.07M | Buy |
+144,026
| New | +$7.07M | 0.01% | 745 |
|