Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,688,958
Closed -$81.9M 299
2017
Q3
$81.9M Sell
1,688,958
-105,892
-6% -$6.49M 0.15% 145
2017
Q2
$120M Buy
1,794,850
+389,431
+28% +$26.1M 0.23% 127
2017
Q1
$91.8M Buy
+1,405,419
New +$97M 0.18% 137
2016
Q1
Sell
-3,124,367
Closed -$189M 391
2015
Q4
$189M Sell
3,124,367
-476,837
-13% -$27.9M 0.37% 89
2015
Q3
$203M Sell
3,601,204
-593,560
-14% -$31.8M 0.41% 76
2015
Q2
$212M Buy
4,194,764
+423,237
+11% +$22.3M 0.39% 83
2015
Q1
$207M Buy
3,771,527
+1,007,919
+36% +$59.3M 0.37% 89
2014
Q4
$167M Sell
2,763,608
-138,813
-5% -$7.68M 0.29% 111
2014
Q3
$144M Buy
2,902,421
+1,132,005
+64% +$58M 0.26% 122
2014
Q2
$95.3M Sell
1,770,416
-51,312
-3% -$2.67M 0.16% 149
2014
Q1
$93.5M Sell
1,821,728
-1,742
-0.1% -$83.8K 0.16% 151
2013
Q4
$85.6M Buy
1,823,470
+1,003,316
+122% +$46.9M 0.15% 160
2013
Q3
$37.8M Buy
820,154
+14,711
+2% +$725K 0.07% 219
2013
Q2
$39.5M Buy
+805,443
New +$41.4M 0.08% 212

Other funds holding SCG