Andra AP-fonden’s Scana SCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $4.88M | Sell |
125,500
-9,800
| -7% | -$381K | 0.13% | 411 |
|
2018
Q2 | $5.21M | Sell |
135,300
-400
| -0.3% | -$15.4K | 0.14% | 361 |
|
2018
Q1 | $5.1M | Buy |
135,700
+62,200
| +85% | +$2.34M | 0.13% | 405 |
|
2017
Q4 | $2.92M | Buy |
73,500
+20,400
| +38% | +$812K | 0.07% | 469 |
|
2017
Q3 | $2.58M | Buy |
53,100
+2,300
| +5% | +$112K | 0.06% | 490 |
|
2017
Q2 | $3.4M | Sell |
50,800
-4,700
| -8% | -$315K | 0.08% | 381 |
|
2017
Q1 | $3.63K | Buy |
55,500
+10,700
| +24% | +$699 | 0.09% | 353 |
|
2016
Q4 | $3.28M | Sell |
44,800
-9,300
| -17% | -$682K | 0.09% | 361 |
|
2016
Q3 | $3.92M | Sell |
54,100
-7,700
| -12% | -$557K | 0.1% | 306 |
|
2016
Q2 | $4.68M | Sell |
61,800
-3,500
| -5% | -$265K | 0.12% | 240 |
|
2016
Q1 | $4.58M | Buy |
65,300
+10,300
| +19% | +$723K | 0.12% | 233 |
|
2015
Q4 | $3.33M | Sell |
55,000
-5,000
| -8% | -$302K | 0.1% | 328 |
|
2015
Q3 | $3.38M | Buy |
60,000
+10,700
| +22% | +$602K | 0.1% | 312 |
|
2015
Q2 | $2.5M | Sell |
49,300
-14,600
| -23% | -$739K | 0.07% | 408 |
|
2015
Q1 | $3.51M | Buy |
63,900
+25,400
| +66% | +$1.4M | 0.1% | 311 |
|
2014
Q4 | $2.33M | Sell |
38,500
-86,200
| -69% | -$5.21M | 0.05% | 445 |
|
2014
Q3 | $6.19M | Buy |
124,700
+44,700
| +56% | +$2.22M | 0.15% | 218 |
|
2014
Q2 | $4.31M | Buy |
80,000
+67,000
| +515% | +$3.61M | 0.09% | 324 |
|
2014
Q1 | $667K | Sell |
13,000
-55,900
| -81% | -$2.87M | 0.02% | 515 |
|
2013
Q4 | $3.23M | Buy |
68,900
+34,100
| +98% | +$1.6M | 0.08% | 366 |
|
2013
Q3 | $1.6M | Buy |
34,800
+4,000
| +13% | +$184K | 0.04% | 451 |
|
2013
Q2 | $1.51M | Buy |
+30,800
| New | +$1.51M | 0.04% | 457 |
|