Barings’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,539
| Closed | -$254K | – | 796 |
|
|
2018
Q3 | $254K | Hold |
6,539
| – | – | ﹤0.01% | 729 |
|
|
2018
Q2 | $252K | Hold |
6,539
| – | – | ﹤0.01% | 755 |
|
|
2018
Q1 | $246K | Hold |
6,539
| – | – | ﹤0.01% | 852 |
|
|
2017
Q4 | $260K | Buy |
6,539
+1,900
| +41% | +$75.5K | ﹤0.01% | 861 |
|
|
2017
Q3 | $225K | Hold |
4,639
| – | – | ﹤0.01% | 814 |
|
|
2017
Q2 | $311K | Sell |
4,639
-8,839
| -66% | -$593K | 0.01% | 737 |
|
|
2017
Q1 | $880K | Buy |
13,478
+6,739
| +100% | +$440K | 0.01% | 796 |
|
|
2016
Q4 | $494K | Hold |
6,739
| – | – | 0.01% | 623 |
|
|
2016
Q3 | $488K | Sell |
6,739
-4,500
| -40% | -$326K | 0.01% | 577 |
|
|
2016
Q2 | $850K | Hold |
11,239
| – | – | 0.02% | 525 |
|
|
2016
Q1 | $788K | Sell |
11,239
-12,100
| -52% | -$848K | 0.02% | 551 |
|
|
2015
Q4 | $1.41M | Buy |
23,339
+11,800
| +102% | +$714K | 0.04% | 386 |
|
|
2015
Q3 | $649K | Sell |
11,539
-10,781
| -48% | -$606K | 0.02% | 564 |
|
|
2015
Q2 | $1.13M | Hold |
22,320
| – | – | 0.03% | 470 |
|
|
2015
Q1 | $1.23M | Buy |
22,320
+8,900
| +66% | +$489K | 0.03% | 453 |
|
|
2014
Q4 | $811K | Hold |
13,420
| – | – | 0.02% | 520 |
|
|
2014
Q3 | $666K | Hold |
13,420
| – | – | 0.01% | 581 |
|
|
2014
Q2 | $722K | Buy |
+13,420
| New | +$722K | 0.02% | 598 |
|
|
2013
Q4 | – | Sell |
-11,620
| Closed | -$535K | – | 997 |
|
|
2013
Q3 | $535K | Buy |
11,620
+600
| +5% | +$27.6K | 0.02% | 587 |
|
|
2013
Q2 | $541K | Buy |
+11,020
| New | +$541K | 0.02% | 577 |
|