E. Ohman J:or Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$128K | – | 561 |
|
|
2018
Q1 | $128K | Hold |
3,400
| – | – | 0.01% | 530 |
|
|
2017
Q4 | $135K | Hold |
3,400
| – | – | 0.01% | 530 |
|
|
2017
Q3 | $165K | Buy |
3,400
+200
| +6% | +$9.7K | 0.01% | 487 |
|
|
2017
Q2 | $214K | Hold |
3,200
| – | – | 0.02% | 428 |
|
|
2017
Q1 | $209K | Hold |
3,200
| – | – | 0.03% | 417 |
|
|
2016
Q4 | $234K | Hold |
3,200
| – | – | 0.03% | 361 |
|
|
2016
Q3 | $232K | Buy |
3,200
+1,600
| +100% | +$116K | 0.03% | 345 |
|
|
2016
Q2 | $121K | Hold |
1,600
| – | – | 0.02% | 454 |
|
|
2016
Q1 | $112K | Sell |
1,600
-1,900
| -54% | -$133K | 0.02% | 464 |
|
|
2015
Q4 | $212K | Hold |
3,500
| – | – | 0.04% | 331 |
|
|
2015
Q3 | $197K | Hold |
3,500
| – | – | 0.05% | 326 |
|
|
2015
Q2 | $177K | Hold |
3,500
| – | – | 0.04% | 391 |
|
|
2015
Q1 | $192K | Buy |
3,500
+2,000
| +133% | +$110K | 0.04% | 388 |
|
|
2014
Q4 | $92.5K | Hold |
1,500
| – | – | 0.02% | 493 |
|
|
2014
Q3 | $74.4K | Hold |
1,500
| – | – | 0.02% | 499 |
|
|
2014
Q2 | $80.7K | Sell |
1,500
-2,600
| -63% | -$140K | 0.02% | 504 |
|
|
2014
Q1 | $210K | Hold |
4,100
| – | – | 0.05% | 351 |
|
|
2013
Q4 | $192K | Hold |
4,100
| – | – | 0.05% | 376 |
|
|
2013
Q3 | $189K | Hold |
4,100
| – | – | 0.05% | 382 |
|
|
2013
Q2 | $201K | Buy |
+4,100
| New | +$201K | 0.06% | 339 |
|