Ameriprise’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-145,484
| Closed | -$6.96M | – | 3865 |
|
|
2018
Q4 | $6.96M | Buy |
145,484
+36,132
| +33% | +$1.55M | ﹤0.01% | 1889 |
|
|
2018
Q3 | $63.2M | Sell |
109,352
-24,798
| -18% | -$951K | 0.02% | 631 |
|
|
2018
Q2 | $5.17M | Sell |
134,150
-644
| -0.5% | -$23.4K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $5.09M | Buy |
134,794
+34,826
| +35% | +$1.4M | ﹤0.01% | 2161 |
|
|
2017
Q4 | $4M | Buy |
99,968
+17,968
| +22% | +$803K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $3.99M | Sell |
82,000
-9,602
| -10% | -$589K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $6.15M | Buy |
91,602
+4,416
| +5% | +$296K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $5.71M | Buy |
87,186
+8,844
| +11% | +$610K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $5.75M | Sell |
78,342
-34,826
| -31% | -$2.49M | ﹤0.01% | 1930 |
|
|
2016
Q3 | $8.2M | Sell |
113,168
-16,460
| -13% | -$1.2M | ﹤0.01% | 1613 |
|
|
2016
Q2 | $9.82M | Buy |
129,628
+51,435
| +66% | +$3.6M | 0.01% | 1405 |
|
|
2016
Q1 | $5.5M | Sell |
78,193
-5,026
| -6% | -$325K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $5.05M | Sell |
83,219
-2,935
| -3% | -$172K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $4.87M | Sell |
86,154
-9,710
| -10% | -$521K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $4.87M | Buy |
95,864
+18,264
| +24% | +$964K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $4.28M | Sell |
77,600
-505,742
| -87% | -$29.7M | ﹤0.01% | 2189 |
|
|
2014
Q4 | $35.2M | Sell |
583,342
-3,819
| -0.7% | -$211K | 0.02% | 669 |
|
|
2014
Q3 | $29.1M | Sell |
587,161
-328
| -0.1% | -$16.8K | 0.02% | 747 |
|
|
2014
Q2 | $31.6M | Buy |
587,489
+2,461
| +0.4% | +$128K | 0.02% | 750 |
|
|
2014
Q1 | $30M | Buy |
585,028
+121,173
| +26% | +$5.83M | 0.02% | 769 |
|
|
2013
Q4 | $21.8M | Buy |
463,855
+14,746
| +3% | +$690K | 0.01% | 947 |
|
|
2013
Q3 | $20.7M | Buy |
449,109
+37,796
| +9% | +$1.86M | 0.01% | 972 |
|
|
2013
Q2 | $20.2M | Buy |
+411,313
| New | +$21.2M | 0.01% | 975 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Ameriprise's SCG Position: Q1 2019 in Review
Ameriprise sold out of Scana (SCG) in Q1 2019, closing a stake of 145,484 shares — an estimated $6.96M sold.
Ameriprise first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $63.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Ameriprise reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Ameriprise sold 145,484 Scana shares in Q1 2019, an estimated $6.96M.
- Ameriprise first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Ameriprise's Scana position peaked at $63.2M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.