Assenagon Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-161,316
| Closed | -$6.27M | – | 1180 |
|
|
2018
Q3 | $6.27M | Buy |
+161,316
| New | +$6.27M | 0.06% | 219 |
|
|
2018
Q2 | – | Sell |
-7,229
| Closed | -$271K | – | 611 |
|
|
2018
Q1 | $271K | Buy |
+7,229
| New | +$271K | ﹤0.01% | 471 |
|
|
2017
Q2 | – | Sell |
-8,868
| Closed | -$580K | – | 254 |
|
|
2017
Q1 | $580K | Buy |
+8,868
| New | +$580K | 0.01% | 129 |
|