BNP Paribas Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,961
| Closed | -$265K | – | 968 |
|
|
2017
Q2 | $265K | Sell |
3,961
-1,238
| -24% | -$82.8K | ﹤0.01% | 904 |
|
|
2017
Q1 | $340K | Sell |
5,199
-2,776
| -35% | -$182K | ﹤0.01% | 901 |
|
|
2016
Q4 | $584K | Sell |
7,975
-659
| -8% | -$48.3K | 0.01% | 837 |
|
|
2016
Q3 | $625K | Buy |
8,634
+2,144
| +33% | +$155K | 0.01% | 910 |
|
|
2016
Q2 | $491K | Sell |
6,490
-1,287
| -17% | -$97.4K | ﹤0.01% | 973 |
|
|
2016
Q1 | $546K | Buy |
7,777
+2,135
| +38% | +$150K | ﹤0.01% | 922 |
|
|
2015
Q4 | $341K | Sell |
5,642
-12,450
| -69% | -$752K | ﹤0.01% | 996 |
|
|
2015
Q3 | $1.02M | Hold |
18,092
| – | – | 0.01% | 808 |
|
|
2015
Q2 | $916K | Sell |
18,092
-15,025
| -45% | -$761K | 0.01% | 868 |
|
|
2015
Q1 | $1.82M | Buy |
33,117
+18,215
| +122% | +$1M | 0.01% | 735 |
|
|
2014
Q4 | $900K | Buy |
14,902
+657
| +5% | +$39.7K | 0.01% | 761 |
|
|
2014
Q3 | $707K | Sell |
14,245
-5,911
| -29% | -$293K | 0.01% | 778 |
|
|
2014
Q2 | $1.08M | Hold |
20,156
| – | – | 0.01% | 754 |
|
|
2014
Q1 | $1.03M | Buy |
20,156
+5,110
| +34% | +$262K | 0.01% | 759 |
|
|
2013
Q4 | $706K | Buy |
15,046
+442
| +3% | +$20.7K | 0.01% | 751 |
|
|
2013
Q3 | $672K | Hold |
14,604
| – | – | 0.01% | 735 |
|
|
2013
Q2 | $717K | Buy |
+14,604
| New | +$717K | 0.01% | 683 |
|