Commerzbank Aktiengesellschaft’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,404
| Closed | -$784K | – | 1018 |
|
|
2018
Q4 | $784K | Buy |
16,404
+935
| +6% | +$40.2K | 0.01% | 585 |
|
|
2018
Q3 | $602K | Sell |
15,469
-7,605
| -33% | -$292K | 0.01% | 660 |
|
|
2018
Q2 | $889K | Sell |
23,074
-555
| -2% | -$20.2K | 0.01% | 553 |
|
|
2018
Q1 | $887K | Buy |
23,629
+5,850
| +33% | +$234K | 0.01% | 560 |
|
|
2017
Q4 | $707K | Buy |
+17,779
| New | +$795K | 0.01% | 595 |
|
|
2017
Q2 | – | Sell |
-3,238
| Closed | -$212K | – | 940 |
|
|
2017
Q1 | $212K | Sell |
3,238
-56
| -2% | -$3.87K | ﹤0.01% | 869 |
|
|
2016
Q4 | $241K | Buy |
+3,294
| New | +$235K | ﹤0.01% | 854 |
|
|
2016
Q3 | – | Sell |
-5,022
| Closed | -$380 | – | 1057 |
|
|
2016
Q2 | $380 | Buy |
5,022
+792
| +19% | +$55.5K | ﹤0.01% | 758 |
|
|
2016
Q1 | $297K | Sell |
4,230
-3,832
| -48% | -$248K | ﹤0.01% | 872 |
|
|
2015
Q4 | $488K | Buy |
8,062
+4,282
| +113% | +$251K | ﹤0.01% | 883 |
|
|
2015
Q3 | $213K | Sell |
3,780
-10,754
| -74% | -$577K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $736K | Sell |
14,534
-2,475
| -15% | -$131K | ﹤0.01% | 895 |
|
|
2015
Q1 | $935K | Sell |
17,009
-3,055
| -15% | -$180K | 0.01% | 804 |
|
|
2014
Q4 | $1.21M | Sell |
20,064
-24,130
| -55% | -$1.34M | 0.01% | 804 |
|
|
2014
Q3 | $2.19M | Buy |
44,194
+9,871
| +29% | +$506K | 0.01% | 715 |
|
|
2014
Q2 | $1.85M | Sell |
34,323
-2,821
| -8% | -$147K | 0.01% | 723 |
|
|
2014
Q1 | $1.91M | Buy |
37,144
+2,241
| +6% | +$108K | 0.01% | 719 |
|
|
2013
Q4 | $1.65M | Sell |
34,903
-10,735
| -24% | -$502K | 0.01% | 780 |
|
|
2013
Q3 | $2.1M | Sell |
45,638
-8,051
| -15% | -$397K | 0.01% | 717 |
|
|
2013
Q2 | $2.64M | Buy |
+53,689
| New | +$2.76M | 0.01% | 704 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Commerzbank Aktiengesellschaft's SCG Position: Q1 2019 in Review
Commerzbank Aktiengesellschaft sold out of Scana (SCG) in Q1 2019, closing a stake of 16,404 shares — an estimated $784K sold.
Commerzbank Aktiengesellschaft first reported a position in SCG in Q2 2013 and held it in 20 quarters. The position peaked at $2.64M in Q2 2013. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Commerzbank Aktiengesellschaft reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Commerzbank Aktiengesellschaft sold 16,404 Scana shares in Q1 2019, an estimated $784K.
- Commerzbank Aktiengesellschaft first reported a position in Scana in Q2 2013 and held it in 20 quarters.
- Commerzbank Aktiengesellschaft's Scana position peaked at $2.64M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2019, filed 13 May 2019.