CS
SCG

Credit Suisse’s Scana SCG Stock Holding History

Credit Suisse’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-237,687
Closed -$11.4M – 3525
2018
Q4 		$11.4M Buy
237,687
+1,660
+0.7% +$79.3K 0.01% 875
2018
Q3 		$9.18M Buy
236,027
+40,235
+21% +$1.56M 0.01% 1073
2018
Q2 		$7.54M Buy
195,792
+7,822
+4% +$301K 0.01% 1179
2018
Q1 		$7.06M Sell
187,970
-25,795
-12% -$969K 0.01% 1240
2017
Q4 		$8.5M Buy
213,765
+49,307
+30% +$1.96M 0.01% 1127
2017
Q3 		$7.98M Sell
164,458
-26,696
-14% -$1.29M 0.01% 1141
2017
Q2 		$12.8M Buy
191,154
+3,237
+2% +$217K 0.01% 882
2017
Q1 		$12.3M Sell
187,917
-25,794
-12% -$1.69M 0.01% 945
2016
Q4 		$15.7M Buy
213,711
+20,412
+11% +$1.5M 0.02% 809
2016
Q3 		$14M Sell
193,299
-1,751
-0.9% -$127K 0.01% 878
2016
Q2 		$14.8M Buy
195,050
+386
+0.2% +$29.2K 0.02% 833
2016
Q1 		$13.7M Buy
194,664
+94
+0% +$6.59K 0.02% 846
2015
Q4 		$11.8M Sell
194,570
-18,741
-9% -$1.13M 0.01% 979
2015
Q3 		$12M Buy
213,311
+11,941
+6% +$672K 0.01% 956
2015
Q2 		$10.2M Sell
201,370
-16,486
-8% -$835K 0.01% 1125
2015
Q1 		$12M Sell
217,856
-51,735
-19% -$2.84M 0.01% 996
2014
Q4 		$16.3M Sell
269,591
-39,597
-13% -$2.39M 0.01% 850
2014
Q3 		$15.3M Buy
309,188
+52,398
+20% +$2.6M 0.01% 921
2014
Q2 		$13.8M Buy
256,790
+18,684
+8% +$1.01M 0.01% 1001
2014
Q1 		$12.2M Sell
238,106
-29,105
-11% -$1.49M 0.01% 978
2013
Q4 		$12.5M Buy
267,211
+30,882
+13% +$1.45M 0.01% 953
2013
Q3 		$10.9M Sell
236,329
-31,818
-12% -$1.46M 0.01% 909
2013
Q2 		$13.2M Buy
+268,147
New +$13.2M 0.01% 833