APG Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,203
| Closed | -$1.26M | – | 860 |
|
|
2018
Q1 | $1.26M | Sell |
41,203
-137,085
| -77% | -$4.19M | ﹤0.01% | 731 |
|
|
2017
Q4 | $5.91M | Buy |
178,288
+700
| +0.4% | +$23.2K | 0.01% | 589 |
|
|
2017
Q3 | $8.61M | Sell |
177,588
-29,400
| -14% | -$1.43M | 0.01% | 541 |
|
|
2017
Q2 | $13.9M | Sell |
206,988
-384,854
| -65% | -$25.8M | 0.03% | 465 |
|
|
2017
Q1 | $38.7M | Buy |
591,842
+100,669
| +20% | +$6.58M | 0.07% | 327 |
|
|
2016
Q4 | $34.1M | Buy |
491,173
+117,400
| +31% | +$8.16M | 0.06% | 343 |
|
|
2016
Q3 | $27.1M | Sell |
373,773
-36,800
| -9% | -$2.66M | 0.05% | 388 |
|
|
2016
Q2 | $31.1M | Buy |
410,573
+168,700
| +70% | +$12.8M | 0.06% | 338 |
|
|
2016
Q1 | $17M | Buy |
241,873
+13,958
| +6% | +$979K | 0.04% | 436 |
|
|
2015
Q4 | $13.8M | Sell |
227,915
-61,111
| -21% | -$3.7M | 0.03% | 440 |
|
|
2015
Q3 | $16.3M | Sell |
289,026
-13,772
| -5% | -$775K | 0.04% | 428 |
|
|
2015
Q2 | $15.3M | Sell |
302,798
-114,295
| -27% | -$5.79M | 0.03% | 489 |
|
|
2015
Q1 | $22.9M | Sell |
417,093
-108,363
| -21% | -$5.96M | 0.05% | 392 |
|
|
2014
Q4 | $31.7M | Buy |
525,456
+5,668
| +1% | +$342K | 0.06% | 334 |
|
|
2014
Q3 | $25.8M | Buy |
519,788
+12,107
| +2% | +$601K | 0.05% | 352 |
|
|
2014
Q2 | $27.3M | Buy |
507,681
+30,724
| +6% | +$1.65M | 0.06% | 325 |
|
|
2014
Q1 | $24.5M | Buy |
476,957
+96,180
| +25% | +$4.94M | 0.06% | 304 |
|
|
2013
Q4 | $17.9M | Sell |
380,777
-3,371
| -0.9% | -$158K | 0.05% | 346 |
|
|
2013
Q3 | $17.7M | Buy |
384,148
+145,255
| +61% | +$6.69M | 0.06% | 347 |
|
|
2013
Q2 | $11.7M | Buy |
+238,893
| New | +$11.7M | 0.04% | 440 |
|