AMP Capital Investors’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-170,603
| Closed | -$8.34M | – | 1236 |
|
|
2018
Q4 | $8.34M | Sell |
170,603
-68,949
| -29% | -$3.37M | 0.05% | 375 |
|
|
2018
Q3 | $8.97M | Buy |
239,552
+72,213
| +43% | +$2.7M | 0.05% | 400 |
|
|
2018
Q2 | $6.45M | Buy |
167,339
+20,627
| +14% | +$795K | 0.04% | 484 |
|
|
2018
Q1 | $5.48M | Buy |
146,712
+3,284
| +2% | +$123K | 0.03% | 517 |
|
|
2017
Q4 | $5.71M | Buy |
143,428
+71,660
| +100% | +$2.85M | 0.03% | 509 |
|
|
2017
Q3 | $3.48M | Sell |
71,768
-45,519
| -39% | -$2.21M | 0.02% | 626 |
|
|
2017
Q2 | $7.93M | Buy |
117,287
+24,388
| +26% | +$1.65M | 0.05% | 406 |
|
|
2017
Q1 | $6.09M | Sell |
92,899
-26,168
| -22% | -$1.71M | 0.04% | 473 |
|
|
2016
Q4 | $8.77M | Buy |
119,067
+4,191
| +4% | +$309K | 0.05% | 377 |
|
|
2016
Q3 | $8.35M | Buy |
114,876
+19,216
| +20% | +$1.4M | 0.05% | 368 |
|
|
2016
Q2 | $7.08M | Buy |
95,660
+6,500
| +7% | +$481K | 0.05% | 387 |
|
|
2016
Q1 | $6.2M | Buy |
89,160
+30,483
| +52% | +$2.12M | 0.04% | 433 |
|
|
2015
Q4 | $3.6M | Sell |
58,677
-3,600
| -6% | -$221K | 0.02% | 574 |
|
|
2015
Q3 | $3.41M | Buy |
62,277
+23,376
| +60% | +$1.28M | 0.02% | 557 |
|
|
2015
Q2 | $1.96M | Sell |
38,901
-4,308
| -10% | -$217K | 0.01% | 728 |
|
|
2015
Q1 | $2.38M | Sell |
43,209
-3,452
| -7% | -$190K | 0.01% | 673 |
|
|
2014
Q4 | $2.88M | Sell |
46,661
-948
| -2% | -$58.5K | 0.02% | 642 |
|
|
2014
Q3 | $2.36M | Buy |
47,609
+4,800
| +11% | +$238K | 0.01% | 697 |
|
|
2014
Q2 | $2.29M | Buy |
42,809
+15,219
| +55% | +$812K | 0.01% | 720 |
|
|
2014
Q1 | $1.4M | Buy |
27,590
+5,684
| +26% | +$288K | 0.01% | 811 |
|
|
2013
Q4 | $1.03M | Sell |
21,906
-24,076
| -52% | -$1.13M | 0.01% | 861 |
|
|
2013
Q3 | $2.12M | Sell |
45,982
-30,035
| -40% | -$1.38M | 0.02% | 687 |
|
|
2013
Q2 | $3.71M | Buy |
+76,017
| New | +$3.71M | 0.03% | 560 |
|