ClearBridge Investments (Australia)’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 |
-1,071,376
| Closed | -$51.2M | – | 58 |
|
|
2018
Q4 | $51.2M | Sell |
1,071,376
-1,089,317
| -50% | -$52M | 3.89% | 12 |
|
|
2018
Q3 | $84M | Buy |
2,160,693
+1,051,344
| +95% | +$40.9M | 5.3% | 9 |
|
|
2018
Q2 | $42.7M | Sell |
1,109,349
-37,752
| -3% | -$1.45M | 2.75% | 15 |
|
|
2018
Q1 | $43.1M | Buy |
1,147,101
+16,224
| +1% | +$609K | 3.45% | 13 |
|
|
2017
Q4 | $45M | Buy |
1,130,877
+1,129,294
| +71,339% | +$44.9M | 3.56% | 13 |
|
|
2017
Q3 | $77K | Buy |
+1,583
| New | +$77K | 0.01% | 44 |
|