SCG
DnB Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,199
| Closed | -$669K | – | 649 |
|
|
2018
Q3 | $669K | Buy |
17,199
+2,000
| +13% | +$77.8K | 0.01% | 587 |
|
|
2018
Q2 | $585K | Hold |
15,199
| – | – | 0.01% | 594 |
|
|
2018
Q1 | $571K | Buy |
15,199
+1,800
| +13% | +$67.6K | 0.01% | 578 |
|
|
2017
Q4 | $533K | Sell |
13,399
-11,600
| -46% | -$461K | 0.01% | 588 |
|
|
2017
Q3 | $1.21M | Hold |
24,999
| – | – | 0.02% | 444 |
|
|
2017
Q2 | $1.68M | Sell |
24,999
-4,400
| -15% | -$295K | 0.02% | 366 |
|
|
2017
Q1 | $1.92M | Buy |
29,399
+3,600
| +14% | +$235K | 0.03% | 338 |
|
|
2016
Q4 | $1.89M | Buy |
25,799
+15,200
| +143% | +$1.11M | 0.03% | 296 |
|
|
2016
Q3 | $767K | Buy |
+10,599
| New | +$767K | 0.02% | 426 |
|