Canada Pension Plan Investment Board’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-258,510
| Closed | -$12.4M | – | 1699 |
|
|
2018
Q4 | $12.4M | Buy |
258,510
+35,400
| +16% | +$1.69M | 0.03% | 497 |
|
|
2018
Q3 | $8.68M | Sell |
223,110
-26,745
| -11% | -$1.04M | 0.02% | 659 |
|
|
2018
Q2 | $9.62M | Sell |
249,855
-82,383
| -25% | -$3.17M | 0.02% | 612 |
|
|
2018
Q1 | $12.5M | Sell |
332,238
-36,815
| -10% | -$1.38M | 0.02% | 548 |
|
|
2017
Q4 | $14.7M | Sell |
369,053
-117,485
| -24% | -$4.67M | 0.03% | 439 |
|
|
2017
Q3 | $23.6M | Buy |
486,538
+135,000
| +38% | +$6.55M | 0.05% | 320 |
|
|
2017
Q2 | $23.6M | Buy |
351,538
+211,328
| +151% | +$14.2M | 0.05% | 294 |
|
|
2017
Q1 | $9.16M | Buy |
140,210
+110,892
| +378% | +$7.25M | 0.02% | 470 |
|
|
2016
Q4 | $2.15M | Buy |
29,318
+4,328
| +17% | +$317K | 0.01% | 659 |
|
|
2016
Q3 | $1.81M | Sell |
24,990
-35,608
| -59% | -$2.58M | 0.01% | 711 |
|
|
2016
Q2 | $4.59M | Buy |
60,598
+57,994
| +2,227% | +$4.39M | 0.02% | 547 |
|
|
2016
Q1 | $183K | Sell |
2,604
-20
| -0.8% | -$1.41K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $159K | Sell |
2,624
-41,377
| -94% | -$2.51M | ﹤0.01% | 1027 |
|
|
2015
Q3 | $2.48M | Buy |
44,001
+39,486
| +875% | +$2.22M | 0.01% | 707 |
|
|
2015
Q2 | $229K | Buy |
4,515
+3,078
| +214% | +$156K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $79K | Sell |
1,437
-2,503
| -64% | -$138K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $238K | Sell |
3,940
-13,578
| -78% | -$820K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $869K | Sell |
17,518
-33,693
| -66% | -$1.67M | ﹤0.01% | 821 |
|
|
2014
Q2 | $2.76M | Buy |
51,211
+24,480
| +92% | +$1.32M | 0.01% | 710 |
|
|
2014
Q1 | $1.37M | Sell |
26,731
-24,502
| -48% | -$1.26M | 0.01% | 785 |
|
|
2013
Q4 | $2.4M | Buy |
51,233
+9,348
| +22% | +$439K | 0.01% | 708 |
|
|
2013
Q3 | $1.93M | Sell |
41,885
-2,413
| -5% | -$111K | 0.01% | 672 |
|
|
2013
Q2 | $2.18M | Buy |
+44,298
| New | +$2.18M | 0.01% | 581 |
|